Below, a list of constituents for QDVL (iShares € Corp Bond 0-3yr ESG UCITS ETF) is shown. In total, QDVL consists of 1362 securities.

Note: The data shown here is as of date Apr. 22, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	21.581.407,62	63.0	10658.0	11.0	nan	213.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	11.757.198,65	34.0	11306.0	260.0	01.März2029	775.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Bankwesen	8.893.476,07	26.0	10032.0	23.0	14.Juli2025	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	8.201.029,00	24.0	9950.0	72.0	23.Jan.2027	213.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	7.663.463,83	22.0	9973.0	46.0	13.Okt.2026	213.0
MS	MORGAN STANLEY MTN	Bankwesen	7.628.258,33	22.0	9853.0	194.0	27.Apr.2027	188.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	7.545.366,97	22.0	9969.0	186.0	17.März2027	263.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	7.525.177,42	22.0	9857.0	89.0	11.März2027	109.0
MS	MORGAN STANLEY	Bankwesen	7.218.464,32	21.0	10474.0	268.0	02.März2029	466.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	7.090.789,77	21.0	10020.0	111.0	15.Juni2027	302.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	7.052.015,78	20.0	9781.0	201.0	18.Mai2028	164.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	6.890.515,16	20.0	9904.0	91.0	23.März2026	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.816.469,90	20.0	9814.0	111.0	08.Juni2026	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.802.094,24	20.0	10119.0	229.0	14.Sept.2027	313.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	6.674.220,01	19.0	9902.0	124.0	27.Juli2026	163.0
EUR	EUR CASH	Cash und/oder Derivate	6.372.175,75	19.0	10000.0	0.0	nan	0.0
C	CITIGROUP INC MTN RegS	Bankwesen	6.240.105,14	18.0	9966.0	19.0	06.Juli2026	125.0
C	CITIGROUP INC MTN RegS	Bankwesen	6.146.484,66	18.0	9965.0	29.0	24.Juli2026	150.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	6.076.929,04	18.0	9416.0	273.0	26.Jan.2028	25.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	6.015.136,74	17.0	10041.0	181.0	24.Juni2032	400.0
MS	MORGAN STANLEY MTN	Bankwesen	5.996.063,72	17.0	9652.0	152.0	29.Okt.2027	41.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	5.887.923,10	17.0	9997.0	19.0	30.Juni2025	300.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.858.478,85	17.0	10401.0	182.0	08.März2028	500.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	5.719.091,39	17.0	9820.0	172.0	20.Jan.2027	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.653.838,96	16.0	9747.0	105.0	11.Mai2026	1.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.630.286,94	16.0	10032.0	74.0	27.Sept.2026	363.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	5.613.246,50	16.0	9809.0	88.0	24.Juni2027	100.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	5.612.163,17	16.0	9833.0	82.0	17.Feb.2027	75.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	5.549.427,50	16.0	9898.0	83.0	26.Mai2031	213.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	5.499.345,07	16.0	9904.0	96.0	10.Apr.2026	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.451.681,58	16.0	10245.0	139.0	28.Sept.2026	425.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	5.438.170,13	16.0	9879.0	90.0	21.März2026	100.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	5.435.479,66	16.0	9693.0	171.0	14.Jan.2027	50.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.379.313,23	16.0	9961.0	50.0	27.Okt.2026	195.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	5.369.860,73	16.0	9882.0	164.0	20.Dez.2026	188.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.341.267,67	16.0	10318.0	198.0	02.Juni2027	413.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	5.328.085,15	15.0	9776.0	93.0	31.März2026	1.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	5.305.894,69	15.0	9380.0	253.0	05.Nov.2028	25.0
C	CITIGROUP INC MTN RegS	Bankwesen	5.294.545,80	15.0	9688.0	145.0	08.Okt.2027	50.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.278.596,42	15.0	10229.0	276.0	31.März2029	365.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.223.703,72	15.0	9842.0	190.0	31.März2032	250.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.207.364,72	15.0	10007.0	213.0	25.Juli2028	275.0
MS	MORGAN STANLEY	Bankwesen	5.200.955,88	15.0	9997.0	6.0	08.Mai2026	210.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.195.860,16	15.0	9877.0	114.0	19.Juni2026	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.154.130,17	15.0	10284.0	106.0	18.Okt.2027	463.0
AAPL	APPLE INC	Technologie	5.135.116,03	15.0	9899.0	153.0	10.Nov.2026	163.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	5.109.395,01	15.0	10230.0	230.0	20.Sept.2027	338.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	5.050.722,86	15.0	9770.0	198.0	03.Mai2027	138.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	5.049.332,24	15.0	9898.0	97.0	14.Apr.2026	125.0
BPCEGP	BPCE SA RegS	Bankwesen	5.029.711,72	15.0	9856.0	73.0	15.Jan.2026	25.0
INTNED	ING GROEP NV RegS	Bankwesen	5.017.296,68	15.0	9446.0	241.0	29.Sept.2028	38.0
AXASA	AXA SA MTN RegS	Versicherung	4.946.117,15	14.0	10037.0	209.0	06.Juli2047	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.935.548,48	14.0	9660.0	174.0	25.Jan.2027	75.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.851.311,68	14.0	10239.0	264.0	25.Jan.2028	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.836.497,32	14.0	9985.0	9.0	23.Mai2025	100.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	4.817.718,77	14.0	9930.0	128.0	10.Sept.2026	175.0
T	AT&T INC	Kommunikation	4.813.895,04	14.0	9916.0	128.0	05.Sept.2026	180.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.803.476,97	14.0	10388.0	183.0	10.März2028	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.728.769,34	14.0	9739.0	204.0	26.Mai2027	125.0
V	VISA INC	Technologie	4.723.355,36	14.0	9922.0	110.0	15.Juni2026	150.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.712.269,16	14.0	9849.0	150.0	29.Okt.2026	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.705.591,91	14.0	9955.0	24.0	17.Juli2025	75.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	4.687.747,67	14.0	9988.0	143.0	21.Nov.2026	225.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.683.461,39	14.0	10204.0	202.0	06.Juni2028	367.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.682.333,99	14.0	9829.0	176.0	03.Feb.2027	138.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	4.672.778,87	14.0	10032.0	244.0	04.Nov.2027	275.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.661.902,10	14.0	9909.0	101.0	04.Mai2027	178.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Bankwesen	4.659.355,53	14.0	9889.0	113.0	15.Juni2026	155.0
INTNED	ING GROEP NV RegS	Bankwesen	4.653.142,55	14.0	9878.0	82.0	16.Feb.2027	125.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.631.877,29	13.0	9639.0	177.0	04.Feb.2027	50.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.628.551,71	13.0	9721.0	172.0	18.Jan.2028	93.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.625.171,87	13.0	9812.0	256.0	23.Feb.2028	188.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	4.621.817,99	13.0	9847.0	70.0	05.Jan.2026	25.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	4.608.448,94	13.0	10512.0	191.0	11.Mai2027	488.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	4.604.796,03	13.0	9823.0	132.0	01.Sept.2026	125.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.601.286,28	13.0	10683.0	238.0	16.Nov.2032	636.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.591.872,21	13.0	9927.0	119.0	22.Juli2027	220.0
INTNED	ING GROEP NV RegS	Bankwesen	4.584.426,42	13.0	9994.0	9.0	23.Mai2026	213.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.573.518,94	13.0	9716.0	284.0	20.März2028	175.0
KO	COCA-COLA CO	Consumer Non-Cyclical	4.558.059,19	13.0	9789.0	182.0	09.März2027	113.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	4.555.871,12	13.0	10024.0	65.0	15.Dez.2025	288.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	4.546.405,35	13.0	9656.0	149.0	14.Jan.2028	65.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	4.543.647,85	13.0	9740.0	200.0	21.Mai2027	150.0
UBS	UBS GROUP AG RegS	Bankwesen	4.533.024,85	13.0	9864.0	71.0	03.Nov.2026	25.0
BACR	BARCLAYS PLC RegS	Bankwesen	4.516.973,89	13.0	9694.0	160.0	28.Jan.2028	88.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.515.897,99	13.0	10166.0	151.0	09.Jan.2028	350.0
SRGIM	SNAM SPA MTN RegS	Erdgas	4.514.848,63	13.0	9772.0	149.0	25.Okt.2026	88.0
FDX	FEDEX CORP	Transport	4.502.507,53	13.0	9851.0	165.0	11.Jan.2027	163.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.499.367,35	13.0	9940.0	41.0	18.Sept.2025	100.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	4.492.773,28	13.0	9973.0	10.0	27.Mai2025	13.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.491.390,17	13.0	10146.0	99.0	05.Mai2026	375.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	4.483.131,20	13.0	10155.0	79.0	19.Mai2031	563.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	4.475.728,76	13.0	10081.0	203.0	16.Juni2032	388.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	4.439.704,27	13.0	9747.0	115.0	18.Juni2026	13.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.437.916,62	13.0	9808.0	194.0	25.Apr.2028	166.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	4.437.929,16	13.0	9851.0	70.0	05.Jan.2026	38.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.424.234,95	13.0	9610.0	183.0	19.Feb.2028	50.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	4.412.003,54	13.0	9803.0	90.0	18.März2026	20.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	4.383.771,77	13.0	10427.0	235.0	27.Okt.2047	550.0
MS	MORGAN STANLEY	Bankwesen	4.357.657,91	13.0	9837.0	149.0	27.Okt.2026	138.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	4.336.722,02	13.0	10131.0	225.0	27.Aug.2027	300.0
BPCEGP	BPCE SA RegS	Bankwesen	4.325.084,55	13.0	9997.0	2.0	28.Apr.2025	63.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.324.442,59	13.0	9844.0	112.0	11.Juni2026	113.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.318.282,54	13.0	9433.0	278.0	11.Feb.2028	30.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.315.318,06	13.0	9966.0	59.0	26.Nov.2025	175.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	4.314.063,14	13.0	10311.0	148.0	01.Nov.2026	450.0
RYAID	RYANAIR DAC MTN RegS	Transport	4.299.341,39	12.0	9804.0	107.0	25.Mai2026	88.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.291.106,27	12.0	10360.0	171.0	27.Jan.2028	463.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	4.272.201,30	12.0	9479.0	257.0	27.Nov.2027	38.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	4.269.851,51	12.0	10021.0	17.0	06.Juni2026	450.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	4.257.355,94	12.0	9454.0	235.0	03.Sept.2027	10.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.255.578,71	12.0	9672.0	139.0	14.Sept.2026	0.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	4.252.248,50	12.0	9818.0	116.0	29.Juni2026	88.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	4.246.592,92	12.0	9939.0	61.0	01.Dez.2025	138.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	4.241.416,84	12.0	10099.0	104.0	21.Mai2026	338.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.232.317,85	12.0	10463.0	146.0	15.Nov.2027	585.0
AAPL	APPLE INC	Technologie	4.226.655,92	12.0	9945.0	233.0	17.Sept.2027	200.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.216.711,66	12.0	9726.0	226.0	21.Aug.2027	120.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.188.036,35	12.0	9710.0	138.0	15.Sept.2027	50.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.177.109,61	12.0	10370.0	210.0	19.Juli2028	450.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	4.175.368,38	12.0	9921.0	88.0	10.März2026	175.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	4.171.382,34	12.0	9687.0	171.0	13.Jan.2027	50.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	4.170.014,84	12.0	9925.0	90.0	07.Apr.2026	163.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.167.419,10	12.0	9676.0	172.0	15.Jan.2027	60.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	4.161.958,29	12.0	9765.0	59.0	20.Mai2027	30.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	4.155.314,29	12.0	9898.0	102.0	21.Mai2026	125.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.148.636,78	12.0	10115.0	98.0	17.Apr.2026	363.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.128.246,60	12.0	9946.0	131.0	22.Aug.2026	200.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	4.113.231,54	12.0	9768.0	275.0	03.März2028	188.0
INTNED	ING BANK NV RegS	Bankwesen	4.095.763,79	12.0	10275.0	140.0	02.Okt.2026	413.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.072.832,73	12.0	9850.0	115.0	21.Juni2026	100.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.068.617,80	12.0	10254.0	150.0	09.Nov.2026	400.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.057.082,45	12.0	9613.0	203.0	14.Mai2027	50.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.050.079,43	12.0	9591.0	184.0	24.Feb.2028	39.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.042.872,11	12.0	10224.0	139.0	31.Dez.2079	500.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.034.084,72	12.0	10096.0	138.0	21.Sept.2027	313.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.031.308,60	12.0	10455.0	223.0	06.Sept.2027	475.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.030.959,21	12.0	9973.0	148.0	24.Okt.2026	213.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.006.401,46	12.0	10064.0	49.0	12.Okt.2026	400.0
AVLN	AVIVA PLC MTN RegS	Versicherung	4.005.549,66	12.0	10013.0	62.0	04.Dez.2045	338.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.003.514,85	12.0	9995.0	9.0	26.Mai2025	213.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.001.020,61	12.0	9758.0	98.0	13.Apr.2027	25.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.998.960,54	12.0	9742.0	114.0	14.Juni2026	0.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.992.238,43	12.0	10335.0	244.0	16.Nov.2027	400.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN	Consumer Non-Cyclical	3.986.470,00	12.0	10016.0	15.0	16.Juni2025	400.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.981.752,73	12.0	9644.0	204.0	26.Mai2028	75.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	3.972.738,80	12.0	9808.0	87.0	08.März2026	13.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.970.764,18	12.0	9530.0	231.0	24.Aug.2028	58.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.963.415,31	12.0	10251.0	152.0	23.Nov.2027	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.959.730,43	12.0	10330.0	264.0	26.Jan.2028	388.0
VZ	VERIZON COMMUNICATIONS INC MTN	Kommunikation	3.949.362,26	11.0	10070.0	82.0	17.Feb.2026	325.0
UBS	UBS GROUP AG RegS	Bankwesen	3.945.440,18	11.0	10338.0	177.0	17.März2028	463.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	3.939.888,87	11.0	10170.0	230.0	19.Sept.2027	338.0
BASGR	BASF SE RegS	Basic Industry	3.934.799,03	11.0	9575.0	210.0	05.Juni2027	25.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.927.194,76	11.0	9776.0	156.0	19.Nov.2026	100.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.919.483,99	11.0	10237.0	229.0	22.Sept.2028	371.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.917.184,88	11.0	9700.0	212.0	23.Juni2027	113.0
AYVFP	AYVENS SA RegS	Financial Other	3.911.994,68	11.0	10233.0	179.0	22.Feb.2027	388.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	3.905.405,81	11.0	10009.0	90.0	29.Mai2026	300.0
INTNED	ING GROEP NV RegS	Bankwesen	3.897.722,97	11.0	10323.0	148.0	14.Nov.2027	488.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.892.162,08	11.0	9962.0	92.0	24.März2026	238.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.888.745,44	11.0	10112.0	99.0	04.Mai2026	413.0
DHLGR	DEUTSCHE POST AG RegS	Transport	3.880.394,54	11.0	9789.0	107.0	20.Mai2026	38.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.873.884,33	11.0	10223.0	216.0	28.Juli2027	338.0
EOANGR	E.ON SE RegS	Elektro-	3.866.091,16	11.0	9525.0	241.0	29.Sept.2027	38.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.864.854,40	11.0	9648.0	161.0	01.Dez.2027	38.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.863.436,37	11.0	9903.0	97.0	13.Apr.2026	146.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	3.860.610,55	11.0	9944.0	25.0	22.Juli2025	25.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.859.636,52	11.0	10331.0	261.0	16.Jan.2028	388.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	3.856.825,41	11.0	9406.0	196.0	15.Apr.2027	38.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.845.231,44	11.0	10558.0	256.0	17.Jan.2029	480.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	3.838.310,35	11.0	9648.0	140.0	23.Sept.2031	120.0
ANNGR	VONOVIA SE RegS	Financial Other	3.835.037,79	11.0	9556.0	212.0	16.Juni2027	38.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	3.815.197,81	11.0	10044.0	184.0	16.Mai2027	288.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.815.204,16	11.0	9991.0	219.0	03.Aug.2027	255.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.813.431,54	11.0	9977.0	72.0	10.Jan.2026	213.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	3.811.229,22	11.0	10479.0	263.0	03.Feb.2033	510.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.805.528,86	11.0	9951.0	57.0	17.Nov.2025	150.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.801.683,52	11.0	10374.0	206.0	29.Juni2027	413.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.797.247,58	11.0	9916.0	153.0	11.Nov.2026	175.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.781.743,82	11.0	9637.0	234.0	15.Sept.2027	100.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.778.248,50	11.0	9672.0	174.0	21.Jan.2028	63.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.776.067,73	11.0	9919.0	55.0	11.Nov.2025	100.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.773.296,26	11.0	10377.0	261.0	16.Jan.2028	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.771.129,60	11.0	10010.0	39.0	11.Sept.2025	300.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	3.769.133,87	11.0	9417.0	252.0	05.Nov.2027	13.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	3.768.303,45	11.0	9797.0	204.0	07.Juni2027	138.0
LPTY	AYVENS BANK NV MTN RegS	Financial Other	3.762.308,24	11.0	9819.0	84.0	23.Feb.2026	25.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.761.226,88	11.0	9885.0	86.0	04.März2026	100.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.753.640,04	11.0	9862.0	58.0	18.Nov.2026	38.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.751.881,60	11.0	10316.0	223.0	06.Sept.2028	407.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.748.638,91	11.0	9567.0	208.0	30.Mai2028	50.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.744.388,91	11.0	9807.0	265.0	12.Jan.2028	172.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.732.787,43	11.0	9790.0	111.0	05.Juni2026	38.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	3.719.158,91	11.0	9780.0	288.0	03.Apr.2028	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.717.331,22	11.0	9500.0	232.0	01.Sept.2028	50.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.713.247,10	11.0	9592.0	226.0	09.Aug.2027	75.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.712.122,00	11.0	9499.0	219.0	08.Juli2027	25.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.710.219,27	11.0	9883.0	186.0	04.Apr.2028	225.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.707.598,80	11.0	9955.0	25.0	22.Juli2025	88.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	3.706.478,31	11.0	9735.0	122.0	16.Juli2026	25.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	3.705.390,32	11.0	9899.0	105.0	18.Mai2026	125.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	3.700.833,14	11.0	10272.0	247.0	23.Nov.2027	375.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.700.341,99	11.0	9977.0	15.0	16.Juni2026	125.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.697.595,13	11.0	9852.0	74.0	19.Jan.2026	33.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.693.209,17	11.0	9941.0	74.0	19.Jan.2026	163.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.691.610,57	11.0	9924.0	201.0	25.Mai2027	210.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.690.366,87	11.0	9934.0	70.0	05.Jan.2026	138.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.688.718,67	11.0	9647.0	201.0	06.Mai2027	63.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.686.957,66	11.0	9903.0	169.0	11.Jan.2027	225.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.684.049,31	11.0	10157.0	103.0	19.Mai2026	400.0
T	AT&T INC	Kommunikation	3.671.674,42	11.0	10049.0	49.0	18.Nov.2025	355.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.657.510,67	11.0	10518.0	263.0	16.Feb.2029	477.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.655.261,97	11.0	10402.0	275.0	14.März2029	400.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.642.775,50	11.0	10055.0	79.0	05.Feb.2026	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.640.913,34	11.0	9332.0	278.0	11.Feb.2028	20.0
UBS	UBS GROUP AG RegS	Bankwesen	3.640.122,62	11.0	10020.0	99.0	15.Juni2027	275.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.632.547,53	11.0	9814.0	92.0	24.März2027	50.0
INTNED	ING GROEP NV RegS	Bankwesen	3.620.642,72	11.0	9279.0	280.0	18.Feb.2029	25.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.617.370,27	11.0	10058.0	59.0	24.Nov.2025	325.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	3.605.670,91	10.0	9952.0	54.0	17.Nov.2025	150.0
MS	MORGAN STANLEY	Bankwesen	3.588.448,10	10.0	10477.0	233.0	25.Okt.2028	481.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.583.522,35	10.0	9648.0	266.0	11.Jan.2028	138.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.573.246,02	10.0	9821.0	89.0	18.Juni2031	125.0
CAPFP	CAPGEMINI SE RegS	Technologie	3.572.285,63	10.0	9920.0	93.0	15.Apr.2026	163.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.569.502,95	10.0	10090.0	47.0	12.Jan.2027	400.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.562.323,88	10.0	9860.0	167.0	22.Jan.2027	145.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	3.560.531,33	10.0	9860.0	176.0	30.Jan.2027	138.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.560.604,58	10.0	10394.0	264.0	16.Feb.2029	445.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.550.708,65	10.0	10081.0	85.0	16.Feb.2027	363.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	3.545.521,05	10.0	10210.0	131.0	28.Sept.2026	388.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.544.283,56	10.0	9694.0	154.0	08.Nov.2026	38.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	3.535.344,38	10.0	10108.0	243.0	02.Nov.2027	300.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.534.902,92	10.0	10006.0	9.0	10.Mai2026	413.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.534.399,91	10.0	9986.0	10.0	28.Mai2025	125.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.531.427,78	10.0	10208.0	202.0	11.Juni2028	388.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	3.527.982,76	10.0	10322.0	198.0	30.Mai2027	413.0
AYVFP	AYVENS SA MTN RegS	Financial Other	3.528.195,10	10.0	10285.0	263.0	24.Jan.2028	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.524.373,83	10.0	9945.0	84.0	23.Feb.2026	163.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	3.523.357,01	10.0	10189.0	141.0	03.Nov.2026	375.0
ASML	ASML HOLDING NV RegS	Technologie	3.522.438,40	10.0	9884.0	115.0	07.Juli2026	138.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.514.447,44	10.0	10219.0	101.0	16.Mai2027	463.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	3.511.247,54	10.0	9941.0	31.0	12.Aug.2025	50.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.509.224,86	10.0	9940.0	34.0	03.Sept.2026	138.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	3.506.954,04	10.0	9864.0	204.0	21.Juni2027	188.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.494.227,10	10.0	9993.0	5.0	09.Mai2026	81.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.487.734,10	10.0	9680.0	136.0	04.Sept.2026	13.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	3.487.006,12	10.0	10145.0	78.0	26.Jan.2027	475.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.482.871,30	10.0	9651.0	161.0	02.Dez.2027	63.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	3.482.262,91	10.0	9897.0	194.0	28.Apr.2027	200.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.474.269,81	10.0	9916.0	91.0	23.März2026	138.0
AAPL	APPLE INC	Technologie	3.472.336,42	10.0	9985.0	9.0	24.Mai2025	88.0
SOCGEN	SOCIETE GENERALE SA MTN	Bankwesen	3.468.938,22	10.0	9871.0	59.0	24.Nov.2030	100.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.465.987,83	10.0	10096.0	73.0	16.Jan.2026	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.465.664,74	10.0	9576.0	236.0	22.Sept.2028	88.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.465.713,07	10.0	9949.0	135.0	15.Okt.2026	188.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	3.465.109,13	10.0	9979.0	60.0	16.Jan.2026	250.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.462.263,18	10.0	9610.0	183.0	24.Feb.2027	50.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.461.960,17	10.0	9710.0	106.0	18.Aug.2031	63.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.446.766,55	10.0	9878.0	116.0	26.Juni2026	138.0
SAPGR	SAP SE RegS	Technologie	3.442.008,98	10.0	9949.0	170.0	22.Feb.2027	175.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.441.433,30	10.0	9897.0	92.0	01.Apr.2026	113.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	3.441.022,68	10.0	9653.0	217.0	05.Juli2027	50.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.440.209,94	10.0	9997.0	3.0	01.Mai2025	125.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.439.690,94	10.0	9826.0	84.0	24.Feb.2026	13.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.431.170,55	10.0	10042.0	83.0	19.Feb.2026	300.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.430.523,92	10.0	9760.0	272.0	08.Feb.2028	213.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	3.430.623,04	10.0	9689.0	210.0	23.Juni2027	136.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.426.787,95	10.0	10161.0	169.0	06.Feb.2027	338.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.425.307,94	10.0	9786.0	93.0	24.März2027	13.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	3.415.825,72	10.0	10245.0	260.0	12.Jan.2028	390.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.415.838,38	10.0	9740.0	180.0	16.Feb.2027	113.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.406.154,12	10.0	9960.0	19.0	10.Juli2026	75.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.400.304,30	10.0	10246.0	271.0	17.Feb.2028	338.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	3.397.649,53	10.0	9968.0	186.0	15.März2027	250.0
BASGR	BASF SE MTN RegS	Basic Industry	3.397.077,60	10.0	9668.0	250.0	15.Nov.2027	88.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.395.558,43	10.0	9833.0	84.0	24.Feb.2026	63.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	3.394.272,51	10.0	9987.0	34.0	10.Sept.2025	238.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	3.385.122,47	10.0	9399.0	255.0	16.Nov.2027	10.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.383.879,48	10.0	9790.0	183.0	02.März2027	138.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.382.882,16	10.0	9656.0	175.0	18.Jan.2028	38.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.379.440,99	10.0	9595.0	200.0	04.Mai2027	63.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	3.377.775,36	10.0	10083.0	74.0	20.Jan.2026	365.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.374.063,06	10.0	9800.0	207.0	23.Juni2027	150.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	3.355.391,80	10.0	9960.0	190.0	19.Mai2027	225.0
LPTY	AYVENS BANK NV MTN RegS	Financial Other	3.354.994,81	10.0	9709.0	137.0	07.Sept.2026	25.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.351.488,50	10.0	10392.0	245.0	22.Feb.2033	513.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	3.348.315,08	10.0	9816.0	168.0	18.Jan.2027	125.0
T	AT&T INC	Kommunikation	3.337.942,58	10.0	9814.0	86.0	04.März2026	25.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.337.355,05	10.0	10081.0	91.0	23.März2026	400.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	3.333.348,94	10.0	9804.0	193.0	20.Apr.2027	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.332.615,17	10.0	10354.0	271.0	23.Feb.2029	388.0
INTNED	ING GROEP NV RegS	Bankwesen	3.331.258,46	10.0	9475.0	228.0	16.Nov.2032	100.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	3.330.632,14	10.0	10480.0	226.0	13.Sept.2027	438.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	3.317.383,90	10.0	10380.0	206.0	27.Juli2027	438.0
SAPGR	SAP SE RegS	Technologie	3.316.805,90	10.0	9741.0	279.0	10.März2028	125.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	3.313.459,79	10.0	10075.0	244.0	19.Nov.2027	288.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.310.474,07	10.0	10111.0	212.0	10.Juli2027	300.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.309.677,35	10.0	10196.0	149.0	29.Nov.2026	375.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	3.309.104,32	10.0	9876.0	96.0	14.Apr.2026	113.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	3.308.814,26	10.0	9869.0	92.0	24.März2026	110.0
AAPL	APPLE INC	Technologie	3.304.039,04	10.0	9863.0	57.0	15.Nov.2025	0.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	3.301.303,82	10.0	10356.0	258.0	13.Jan.2048	463.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.294.445,44	10.0	9647.0	252.0	15.Nov.2027	100.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.294.069,07	10.0	9805.0	175.0	29.Jan.2027	125.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	3.290.010,36	10.0	10089.0	128.0	08.Sept.2026	313.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.285.856,37	10.0	9799.0	91.0	22.März2031	113.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	3.282.886,14	10.0	10372.0	183.0	14.März2028	475.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.281.713,09	10.0	9927.0	87.0	09.März2026	150.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	3.279.610,19	10.0	10380.0	208.0	16.Juli2028	488.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.269.407,27	9.0	10429.0	257.0	13.Jan.2029	438.0
INTNED	ING GROEP NV RegS	Bankwesen	3.269.683,81	9.0	9865.0	56.0	13.Nov.2030	100.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.266.862,65	9.0	9892.0	92.0	27.März2026	113.0
AXASA	AXA SA MTN RegS	Versicherung	3.265.332,82	9.0	9997.0	46.0	31.Dez.2079	388.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.263.529,85	9.0	9933.0	139.0	22.Sept.2026	188.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	3.258.458,13	9.0	9441.0	287.0	18.März2028	45.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	3.258.501,37	9.0	9948.0	47.0	12.Okt.2025	150.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.258.566,32	9.0	9664.0	238.0	27.Sept.2027	113.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.254.701,04	9.0	9857.0	59.0	17.Nov.2026	13.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.251.398,76	9.0	9950.0	203.0	01.Juni2027	238.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.250.931,72	9.0	9760.0	117.0	30.Juni2031	113.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.249.850,01	9.0	10073.0	56.0	14.Nov.2025	375.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.248.528,06	9.0	9753.0	233.0	12.Sept.2027	150.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.248.122,34	9.0	9955.0	22.0	10.Juli2025	50.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.248.151,51	9.0	9690.0	152.0	03.Nov.2026	13.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.246.311,73	9.0	10015.0	54.0	07.Nov.2025	288.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	3.243.070,89	9.0	9891.0	144.0	02.Nov.2026	188.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	3.236.548,30	9.0	9766.0	142.0	29.Sept.2026	75.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.235.903,06	9.0	10257.0	149.0	03.Nov.2026	391.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.234.952,16	9.0	10053.0	177.0	12.Feb.2027	300.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	3.216.527,04	9.0	10008.0	63.0	20.Feb.2026	263.0
MAPSM	MAPFRE SA RegS	Versicherung	3.216.276,94	9.0	9901.0	105.0	19.Mai2026	163.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.215.066,79	9.0	10612.0	261.0	07.Feb.2029	525.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	3.209.255,77	9.0	9855.0	179.0	08.März2027	163.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.203.538,73	9.0	9696.0	152.0	02.Nov.2026	25.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	3.202.627,24	9.0	9782.0	82.0	02.Juli2027	90.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.192.752,01	9.0	9972.0	85.0	12.Apr.2026	225.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.189.137,47	9.0	10333.0	247.0	13.Dez.2027	350.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	3.186.804,96	9.0	10218.0	131.0	29.Sept.2026	413.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	3.184.988,82	9.0	9970.0	13.0	09.Juni2030	163.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	3.181.535,59	9.0	9877.0	145.0	30.Okt.2026	138.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.173.407,01	9.0	9911.0	39.0	11.Sept.2025	10.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.172.725,94	9.0	9985.0	9.0	23.Mai2025	95.0
NEXIIM	NEXI SPA RegS	Technologie	3.170.081,25	9.0	9829.0	100.0	30.Apr.2026	163.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.159.285,26	9.0	10124.0	176.0	10.Feb.2027	350.0
EDPPL	EDP SA MTN RegS	Elektro-	3.159.156,20	9.0	9870.0	189.0	15.Apr.2027	163.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.155.027,62	9.0	9851.0	78.0	02.Feb.2026	38.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	3.154.501,54	9.0	10391.0	169.0	18.Jan.2027	488.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.152.701,82	9.0	9595.0	252.0	18.Nov.2027	75.0
BKTSM	BANKINTER SA RegS	Bankwesen	3.151.694,63	9.0	9517.0	242.0	06.Okt.2027	63.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.151.841,44	9.0	10349.0	248.0	29.Nov.2027	400.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	3.144.302,40	9.0	9754.0	104.0	13.Mai2031	77.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	3.139.717,28	9.0	9514.0	198.0	21.Apr.2027	13.0
PFE	PFIZER INC	Consumer Non-Cyclical	3.133.260,59	9.0	9779.0	183.0	06.März2027	100.0
MS	MORGAN STANLEY MTN	Bankwesen	3.127.882,34	9.0	9927.0	50.0	23.Okt.2026	134.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.126.853,14	9.0	9468.0	286.0	16.März2028	75.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	3.125.874,63	9.0	9461.0	240.0	23.Sept.2027	20.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.115.355,00	9.0	9959.0	39.0	11.Sept.2025	150.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.110.469,21	9.0	10174.0	229.0	15.Sept.2027	325.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	3.109.577,40	9.0	9904.0	106.0	20.Mai2026	138.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	3.102.467,28	9.0	10010.0	116.0	27.Aug.2026	250.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	3.100.950,17	9.0	9522.0	269.0	15.Jan.2028	75.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.100.563,56	9.0	10410.0	222.0	29.Aug.2027	438.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.100.234,13	9.0	9940.0	39.0	12.Sept.2025	100.0
T	AT&T INC	Kommunikation	3.097.244,29	9.0	10035.0	41.0	17.Dez.2025	350.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.087.235,62	9.0	10278.0	193.0	10.Mai2027	388.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	3.084.600,80	9.0	9858.0	113.0	24.Juni2026	113.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.082.015,82	9.0	9624.0	179.0	11.Feb.2027	38.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.074.301,77	9.0	9698.0	160.0	04.Dez.2026	50.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	3.061.785,36	9.0	10151.0	198.0	12.Juni2028	475.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	3.058.623,96	9.0	9651.0	217.0	09.Juli2027	75.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.055.483,03	9.0	10085.0	72.0	10.Jan.2026	363.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.052.428,21	9.0	9847.0	61.0	01.Dez.2025	0.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.049.086,59	9.0	10091.0	265.0	26.Jan.2029	313.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.046.989,69	9.0	10006.0	37.0	05.Dez.2030	400.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	3.046.494,10	9.0	9659.0	173.0	18.Jan.2027	50.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	3.045.444,24	9.0	10185.0	189.0	27.Juni2027	388.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	3.043.905,96	9.0	9877.0	135.0	25.Sept.2026	180.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.040.250,41	9.0	9807.0	83.0	20.Feb.2026	0.0
ASML	ASML HOLDING NV RegS	Technologie	3.035.395,95	9.0	10055.0	54.0	06.Dez.2025	350.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.020.241,34	9.0	10387.0	188.0	30.März2027	463.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	3.019.532,22	9.0	9681.0	268.0	29.Jan.2048	263.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.016.299,42	9.0	9920.0	227.0	27.Sept.2027	238.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.012.968,88	9.0	9703.0	144.0	04.Okt.2026	30.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.007.691,38	9.0	9853.0	195.0	26.Apr.2027	175.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	3.007.760,64	9.0	9681.0	141.0	25.Sept.2026	38.0
PUBFP	MMS USA HOLDINGS INC RegS	Kommunikation	3.007.503,41	9.0	9972.0	14.0	13.Juni2025	63.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	3.006.469,48	9.0	10095.0	73.0	16.Jan.2026	370.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	3.001.302,59	9.0	9668.0	171.0	14.Jan.2027	50.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.997.546,48	9.0	9761.0	245.0	08.Nov.2027	150.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.992.928,04	9.0	10170.0	225.0	30.Nov.2032	388.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	2.983.051,88	9.0	9954.0	79.0	11.März2026	200.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	2.980.196,66	9.0	9932.0	92.0	17.Apr.2026	200.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.976.659,11	9.0	10183.0	165.0	23.Jan.2027	338.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.969.294,35	9.0	10056.0	41.0	06.Sept.2026	438.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.965.057,46	9.0	9878.0	56.0	12.Nov.2025	13.0
LIN	LINDE INC	Basic Industry	2.955.654,20	9.0	9956.0	61.0	01.Dez.2025	163.0
BASGR	BASF SE RegS	Basic Industry	2.953.984,19	9.0	9839.0	90.0	17.März2026	75.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.951.665,20	9.0	9738.0	220.0	26.Juli2027	138.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	2.948.492,61	9.0	10304.0	223.0	20.Sept.2027	388.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.946.196,06	9.0	10180.0	123.0	29.Aug.2026	388.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.942.484,81	9.0	9808.0	61.0	01.Dez.2025	0.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	2.940.141,01	9.0	9185.0	270.0	11.Jan.2028	13.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.938.144,79	9.0	9877.0	247.0	30.Nov.2027	213.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.938.331,05	9.0	9759.0	55.0	10.Mai2027	38.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.932.356,85	9.0	10000.0	1.0	24.Apr.2025	113.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.929.473,13	9.0	9889.0	172.0	19.Jan.2027	163.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.928.192,75	9.0	9677.0	200.0	07.Mai2027	88.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.926.901,82	9.0	10740.0	260.0	16.Feb.2029	575.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.926.611,07	9.0	9671.0	199.0	05.Mai2028	88.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.923.525,58	8.0	10223.0	226.0	05.Sept.2027	349.0
ANNGR	VONOVIA SE RegS	Financial Other	2.922.994,93	8.0	10393.0	187.0	23.Mai2027	475.0
ORCL	ORACLE CORPORATION MTN	Technologie	2.922.347,06	8.0	10010.0	22.0	10.Juli2025	313.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.919.430,00	8.0	9408.0	276.0	09.Feb.2029	50.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.919.016,89	8.0	9993.0	4.0	05.Mai2025	75.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	2.916.608,36	8.0	9877.0	90.0	23.März2026	125.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.915.260,30	8.0	10570.0	236.0	10.Nov.2028	513.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.913.960,52	8.0	10048.0	214.0	30.Aug.2027	275.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	2.913.430,18	8.0	10179.0	128.0	13.Sept.2026	375.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	2.911.616,45	8.0	10194.0	86.0	05.Apr.2026	513.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.910.943,66	8.0	9698.0	187.0	17.März2027	57.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.907.837,52	8.0	10257.0	162.0	21.Dez.2026	388.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	2.907.145,76	8.0	10194.0	214.0	21.Sept.2027	325.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	2.901.380,43	8.0	9950.0	37.0	03.Sept.2025	88.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	2.895.845,20	8.0	9816.0	73.0	16.Jan.2026	0.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.895.771,94	8.0	9999.0	38.0	08.Sept.2025	261.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.894.407,91	8.0	9718.0	200.0	14.Mai2027	100.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.893.761,85	8.0	10115.0	107.0	30.Mai2026	350.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.881.871,07	8.0	9982.0	35.0	27.Aug.2025	200.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.880.693,73	8.0	10000.0	8.0	19.Mai2025	313.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	2.879.603,00	8.0	9831.0	124.0	03.Aug.2026	138.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	2.878.645,57	8.0	10047.0	205.0	15.Juni2027	275.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	2.878.050,33	8.0	10247.0	279.0	13.März2028	300.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	2.878.067,10	8.0	10014.0	100.0	04.Mai2026	275.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.874.504,19	8.0	9893.0	50.0	21.Okt.2025	38.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.869.937,36	8.0	9888.0	91.0	29.März2026	125.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	2.862.633,91	8.0	9914.0	139.0	22.Sept.2026	225.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.861.037,64	8.0	9511.0	254.0	19.Nov.2027	63.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.858.567,85	8.0	9964.0	210.0	06.Juli2047	310.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.856.978,96	8.0	9515.0	287.0	26.März2028	113.0
URWFP	UNIBAIL-RODAMCO SE 8 YR CALL RegS	REITS	2.854.762,68	8.0	9911.0	98.0	31.Dez.2079	288.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.844.735,34	8.0	9809.0	84.0	22.Feb.2026	0.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.843.970,95	8.0	10013.0	131.0	25.Aug.2026	220.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.843.220,16	8.0	10041.0	242.0	06.Nov.2027	250.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	2.842.680,56	8.0	9936.0	76.0	26.Jan.2026	163.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	2.841.852,65	8.0	9765.0	106.0	19.Mai2026	38.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.839.549,40	8.0	9788.0	88.0	01.März2027	25.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.832.436,94	8.0	9685.0	202.0	13.Mai2027	88.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	2.832.313,75	8.0	10053.0	268.0	19.Feb.2028	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.830.417,94	8.0	9922.0	98.0	22.Apr.2027	188.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	2.828.101,23	8.0	10083.0	87.0	05.Apr.2026	400.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	2.825.021,82	8.0	9992.0	2.0	30.Apr.2025	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.823.582,74	8.0	9724.0	282.0	20.März2028	138.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.822.344,31	8.0	9988.0	246.0	15.Dez.2027	263.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.821.247,63	8.0	9399.0	244.0	08.Okt.2027	10.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.816.034,94	8.0	9710.0	112.0	09.Juni2026	0.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.814.829,28	8.0	10004.0	81.0	12.Feb.2026	263.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	2.810.779,43	8.0	10188.0	278.0	10.März2028	288.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.810.725,92	8.0	10238.0	144.0	15.Nov.2026	400.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	2.808.427,65	8.0	9669.0	137.0	09.Sept.2026	25.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	2.808.191,85	8.0	10170.0	222.0	25.Aug.2028	353.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	2.807.426,53	8.0	9666.0	163.0	14.Dez.2026	43.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.803.430,17	8.0	9664.0	136.0	03.Sept.2026	5.0
ATIM	ASTM SPA MTN RegS	Transport	2.800.981,56	8.0	9788.0	155.0	25.Nov.2026	100.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	2.795.967,04	8.0	9938.0	70.0	19.Jan.2026	188.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.794.445,27	8.0	9913.0	40.0	15.Sept.2025	113.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	2.791.870,68	8.0	9572.0	204.0	20.Mai2027	60.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.792.091,09	8.0	10657.0	196.0	14.Juni2028	600.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	2.786.782,54	8.0	9943.0	23.0	16.Juli2025	13.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	2.783.075,77	8.0	10288.0	168.0	04.Apr.2027	425.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	2.783.105,92	8.0	9917.0	71.0	15.Jan.2026	88.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Consumer Non-Cyclical	2.781.227,52	8.0	9956.0	24.0	18.Juli2025	88.0
GFCFP	GECINA SA MTN RegS	REITS	2.779.659,89	8.0	9816.0	209.0	30.Juni2027	138.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	2.778.399,11	8.0	9686.0	242.0	19.Okt.2027	125.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	2.774.599,65	8.0	10228.0	175.0	03.März2027	363.0
SESGFP	SES SA MTN RegS	Kommunikation	2.771.942,73	8.0	9886.0	90.0	22.März2026	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.765.698,47	8.0	9779.0	212.0	07.Juli2027	125.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.756.024,76	8.0	9498.0	253.0	12.Nov.2027	13.0
MA	MASTERCARD INC	Technologie	2.755.684,38	8.0	9940.0	245.0	01.Dez.2027	210.0
SCOR	SCOR SE RegS	Versicherung	2.753.486,61	8.0	9938.0	109.0	08.Juni2046	300.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.752.561,79	8.0	10321.0	248.0	28.Feb.2033	463.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	2.751.690,66	8.0	10249.0	179.0	18.März2028	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.747.271,08	8.0	10016.0	141.0	01.Okt.2026	288.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.746.921,78	8.0	10150.0	103.0	19.Mai2026	450.0
BNP	BNP PARIBAS CARDIF SA RegS	Versicherung	2.744.855,12	8.0	10004.0	59.0	31.Dez.2079	403.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	2.742.832,36	8.0	9731.0	102.0	05.Mai2031	67.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.741.984,02	8.0	10108.0	222.0	23.Aug.2032	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	2.741.377,15	8.0	9728.0	233.0	06.Sept.2027	100.0
MMM	3M CO MTN	Produktionsmittel	2.740.951,65	8.0	9900.0	153.0	09.Nov.2026	150.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.740.029,01	8.0	9785.0	97.0	13.Apr.2026	18.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	2.738.973,61	8.0	10097.0	180.0	23.Feb.2027	300.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.736.536,07	8.0	9728.0	267.0	17.Jan.2028	175.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	2.734.005,30	8.0	9925.0	188.0	22.März2027	200.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.732.920,06	8.0	10078.0	134.0	12.Sept.2027	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.732.847,53	8.0	9993.0	6.0	14.Mai2025	138.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.731.276,96	8.0	10286.0	189.0	02.Apr.2027	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.729.051,31	8.0	9711.0	271.0	31.Jan.2028	163.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.724.815,85	8.0	9833.0	72.0	11.Jan.2026	0.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.722.467,18	8.0	9969.0	43.0	06.Okt.2025	213.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.722.467,88	8.0	9953.0	136.0	10.Sept.2026	213.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.721.553,96	8.0	10065.0	95.0	04.Apr.2026	325.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	2.720.528,67	8.0	9814.0	108.0	29.Mai2026	88.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.719.994,14	8.0	10011.0	75.0	31.Jan.2027	288.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.715.291,91	8.0	9697.0	136.0	04.Sept.2026	0.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.714.702,40	8.0	9911.0	115.0	25.Juni2026	175.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.713.809,94	8.0	10211.0	214.0	05.Sept.2027	363.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	2.710.402,03	8.0	9778.0	139.0	21.Sept.2026	135.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.709.014,69	8.0	9793.0	121.0	13.Juli2026	75.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.707.674,52	8.0	9653.0	172.0	12.Jan.2028	63.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.706.035,21	8.0	9834.0	193.0	08.Apr.2027	163.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.705.030,86	8.0	9649.0	172.0	15.Jan.2027	45.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	2.705.281,39	8.0	9989.0	199.0	19.Mai2027	238.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.704.710,31	8.0	10294.0	169.0	18.Jan.2027	425.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	2.703.948,78	8.0	9737.0	227.0	31.Aug.2027	150.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	2.703.472,97	8.0	9648.0	139.0	16.Sept.2026	13.0
ASML	ASML HOLDING NV RegS	Technologie	2.702.968,41	8.0	9865.0	198.0	28.Mai2027	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.701.206,19	8.0	9312.0	280.0	18.Feb.2028	13.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	2.699.820,51	8.0	9870.0	102.0	14.Mai2026	138.0
PPG	PPG INDUSTRIES INC	Basic Industry	2.699.467,16	8.0	9801.0	184.0	13.März2027	140.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.698.239,53	8.0	9607.0	171.0	15.Jan.2032	113.0
ACHMEA	ACHMEA BV RegS	Versicherung	2.697.862,66	8.0	9856.0	198.0	26.Mai2027	150.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	2.695.362,51	8.0	10190.0	84.0	08.Juni2026	438.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	2.690.260,68	8.0	10393.0	127.0	20.Aug.2026	550.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.689.647,78	8.0	9985.0	17.0	05.Juni2026	188.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.689.292,65	8.0	10432.0	259.0	13.Jan.2028	425.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	2.686.140,90	8.0	9871.0	107.0	30.Mai2026	88.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.681.903,11	8.0	9555.0	205.0	20.Mai2027	25.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.681.239,80	8.0	9907.0	74.0	17.Feb.2027	138.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.679.213,20	8.0	9806.0	209.0	14.Juni2027	138.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.677.855,66	8.0	9541.0	268.0	14.Jan.2029	88.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	2.677.773,43	8.0	9763.0	202.0	03.Juni2027	175.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.676.820,33	8.0	9897.0	86.0	02.März2026	125.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.675.138,76	8.0	9554.0	123.0	16.Juli2026	0.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	2.673.680,16	8.0	10004.0	147.0	13.Dez.2026	242.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	2.673.153,60	8.0	9901.0	38.0	06.Sept.2025	0.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.672.351,53	8.0	10297.0	239.0	25.Okt.2027	375.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	2.672.523,36	8.0	9968.0	133.0	30.Sept.2026	210.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	2.666.512,50	8.0	9776.0	111.0	09.Sept.2080	163.0
BCRBK	BANCA COMERCIALA ROMANA SA MTN RegS	Bankwesen	2.664.655,04	8.0	10399.0	100.0	19.Mai2027	763.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.660.725,15	8.0	10129.0	219.0	26.Aug.2027	313.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	2.653.063,54	8.0	10004.0	96.0	09.Apr.2026	238.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	2.653.289,23	8.0	9981.0	169.0	23.Feb.2027	200.0
SAPGR	SAP SE RegS	Technologie	2.644.569,69	8.0	9783.0	106.0	18.Mai2026	13.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.624.543,93	8.0	9713.0	136.0	04.Sept.2026	13.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.624.565,61	8.0	9880.0	177.0	03.März2027	180.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.621.314,52	8.0	9508.0	233.0	01.Sept.2027	38.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	2.615.940,11	8.0	10254.0	187.0	17.Apr.2027	397.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.613.240,32	8.0	9604.0	210.0	15.Juni2027	88.0
SOGESA	SOGECAP SA RegS	Versicherung	2.611.672,91	8.0	9975.0	82.0	31.Dez.2079	413.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.608.896,84	8.0	9314.0	282.0	23.Feb.2029	25.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.605.626,60	8.0	9644.0	175.0	23.Jan.2027	25.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.604.262,16	8.0	9965.0	17.0	23.Juni2025	63.0
SSELN	SSE PLC MTN RegS	Elektro-	2.600.979,08	8.0	9949.0	38.0	06.Sept.2025	88.0
DGFP	VINCI SA MTN RegS	Transport	2.598.292,95	8.0	9937.0	43.0	26.Sept.2025	100.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	2.593.301,46	8.0	9575.0	217.0	05.Juli2027	38.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.592.735,92	8.0	9941.0	77.0	19.Feb.2026	188.0
ARNDTN	AROUNDTOWN SA RegS	Financial Other	2.590.811,24	8.0	9830.0	107.0	28.Mai2026	150.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	2.588.241,71	8.0	9918.0	71.0	14.Jan.2026	138.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	2.586.143,29	8.0	10113.0	116.0	22.Sept.2026	400.0
SANEFP	SANEF SA RegS	Transport	2.584.402,46	8.0	9922.0	85.0	16.März2026	188.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.583.808,79	8.0	9988.0	12.0	31.Mai2026	163.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	2.579.868,76	7.0	9867.0	155.0	07.Dez.2026	150.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.573.952,61	7.0	9785.0	208.0	21.Juni2027	138.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	2.568.448,45	7.0	9810.0	119.0	08.Juli2026	88.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.565.917,77	7.0	10029.0	29.0	05.Sept.2025	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.564.910,88	7.0	9795.0	118.0	01.Juli2026	88.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	2.563.507,25	7.0	9842.0	278.0	29.März2028	275.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	2.562.279,49	7.0	9905.0	167.0	01.Feb.2027	213.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.559.841,30	7.0	9982.0	9.0	26.Mai2025	63.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.559.507,04	7.0	10346.0	260.0	29.Jan.2029	450.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.547.862,36	7.0	10324.0	267.0	07.Feb.2028	375.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.547.385,35	7.0	10469.0	169.0	23.Jan.2027	600.0
RELLN	RELX FINANCE BV RegS	Technologie	2.540.802,41	7.0	9905.0	99.0	12.Mai2026	138.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.534.241,78	7.0	9382.0	256.0	16.Nov.2028	10.0
ANNGR	VONOVIA SE RegS	Financial Other	2.531.067,43	7.0	9978.0	19.0	29.Juni2025	180.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.528.992,66	7.0	9851.0	149.0	27.Okt.2026	138.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.527.177,70	7.0	9704.0	156.0	15.Nov.2026	38.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.525.680,13	7.0	9811.0	81.0	15.Mai2031	100.0
SOLBBB	SYENSQO NV RegS	Basic Industry	2.525.182,69	7.0	9995.0	242.0	02.Dez.2027	275.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.520.113,34	7.0	9937.0	101.0	02.Juni2026	163.0
SSELN	SSE PLC MTN RegS	Elektro-	2.518.847,04	7.0	9792.0	228.0	04.Sept.2027	138.0
UBS	UBS GROUP AG RegS	Bankwesen	2.517.929,26	7.0	9322.0	281.0	24.Feb.2028	25.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.514.333,04	7.0	10129.0	155.0	22.Nov.2026	325.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	2.504.378,75	7.0	9948.0	44.0	29.Sept.2025	125.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.503.922,52	7.0	9818.0	97.0	15.Apr.2026	50.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.503.303,68	7.0	10017.0	89.0	30.Mai2026	463.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	2.501.025,06	7.0	9941.0	44.0	27.Sept.2025	113.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.499.009,74	7.0	9907.0	147.0	30.Okt.2026	188.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.498.323,27	7.0	9576.0	261.0	20.Dez.2027	100.0
EOANGR	E.ON SE RegS	Elektro-	2.497.414,31	7.0	9936.0	46.0	07.Okt.2025	100.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	2.497.635,65	7.0	9975.0	14.0	13.Juni2025	113.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	2.496.439,74	7.0	9394.0	237.0	15.Sept.2027	45.0
BPCEGP	BPCE SA RegS	Bankwesen	2.495.842,04	7.0	9599.0	172.0	14.Jan.2027	1.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.493.061,04	7.0	9548.0	213.0	23.Dez.2032	125.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.492.009,70	7.0	9391.0	270.0	15.Jan.2028	50.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	2.484.080,66	7.0	9761.0	231.0	15.Sept.2027	150.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.483.215,12	7.0	10315.0	114.0	29.Juni2027	594.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.477.992,40	7.0	9904.0	38.0	10.Sept.2026	13.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.478.013,97	7.0	10061.0	72.0	13.Jan.2026	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.473.314,85	7.0	9511.0	291.0	17.Apr.2029	113.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.472.933,56	7.0	9883.0	91.0	23.März2026	113.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	2.470.328,38	7.0	9938.0	106.0	22.Juni2026	175.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.469.650,68	7.0	10134.0	234.0	18.Okt.2027	308.0
RYAID	RYANAIR DAC MTN RegS	Transport	2.466.889,12	7.0	10001.0	40.0	15.Sept.2025	288.0
CABKSM	CAIXABANK SA RegS	Bankwesen	2.465.030,48	7.0	9801.0	120.0	09.Juli2026	75.0
DOV	DOVER CORP	Produktionsmittel	2.463.903,65	7.0	9800.0	151.0	09.Nov.2026	125.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	2.456.732,52	7.0	9883.0	198.0	01.Juni2027	163.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	2.453.718,85	7.0	9752.0	236.0	30.Sept.2027	113.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.453.795,38	7.0	9781.0	109.0	28.Mai2026	38.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	2.453.240,37	7.0	10334.0	140.0	05.Okt.2027	613.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.451.041,79	7.0	10127.0	168.0	11.Jan.2027	313.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.449.758,59	7.0	9768.0	161.0	13.Dez.2026	88.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	2.449.183,77	7.0	9936.0	39.0	12.Sept.2025	100.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.445.651,92	7.0	10315.0	208.0	05.Juli2027	400.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.444.369,14	7.0	9874.0	106.0	22.Mai2026	113.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD RegS	Elektro-	2.440.928,83	7.0	9665.0	136.0	11.März2081	163.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	2.439.920,67	7.0	9942.0	82.0	16.März2026	175.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.439.849,65	7.0	9741.0	175.0	03.Feb.2027	88.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.437.917,04	7.0	9372.0	261.0	09.Dez.2027	13.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.438.141,80	7.0	9499.0	210.0	14.Sept.2032	104.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	2.437.763,75	7.0	9727.0	180.0	22.Feb.2027	150.0
DXC	DXC TECHNOLOGY CO	Technologie	2.433.302,59	7.0	9927.0	71.0	15.Jan.2026	175.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.431.662,80	7.0	9727.0	118.0	29.Juni2026	0.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	2.431.202,31	7.0	9699.0	171.0	18.Jan.2027	100.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.430.676,30	7.0	9679.0	254.0	01.Dez.2027	113.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	2.430.062,34	7.0	9916.0	31.0	13.Aug.2025	3.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	2.428.601,07	7.0	9852.0	135.0	12.Sept.2026	100.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	2.427.540,07	7.0	10106.0	73.0	13.Apr.2026	413.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.427.196,98	7.0	10095.0	124.0	02.Aug.2026	325.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.423.896,21	7.0	9677.0	174.0	21.Jan.2028	75.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.419.192,04	7.0	9667.0	172.0	14.Jan.2027	38.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.417.971,04	7.0	9857.0	84.0	26.Feb.2026	85.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.416.631,54	7.0	9653.0	173.0	14.Jan.2028	50.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	2.415.969,21	7.0	9602.0	214.0	26.Juni2027	75.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	2.414.086,50	7.0	9631.0	150.0	21.Okt.2027	50.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	2.413.493,80	7.0	9754.0	211.0	30.Juni2027	120.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.413.526,88	7.0	10169.0	112.0	19.Juni2026	388.0
LIN	LINDE PLC RegS	Basic Industry	2.411.445,02	7.0	9646.0	143.0	30.Sept.2026	0.0
WMT	WALMART INC	Zyklische Konsumgüter	2.406.322,61	7.0	10017.0	76.0	08.Apr.2026	255.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	2.405.064,35	7.0	9963.0	194.0	08.Juni2027	263.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	2.400.129,78	7.0	10356.0	203.0	11.Juli2027	400.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.397.184,61	7.0	10177.0	189.0	30.März2027	400.0
EDENFP	EDENRED RegS	Technologie	2.394.125,38	7.0	9952.0	78.0	06.März2026	188.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	2.392.969,02	7.0	9839.0	202.0	05.Juni2027	150.0
PPG	PPG INDUSTRIES INC	Basic Industry	2.388.921,60	7.0	9913.0	53.0	03.Nov.2025	88.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.385.983,45	7.0	9668.0	232.0	05.Sept.2027	113.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.384.361,42	7.0	9845.0	73.0	15.Jan.2026	45.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	2.381.794,06	7.0	9997.0	2.0	27.Apr.2025	75.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.381.087,76	7.0	10459.0	257.0	11.Jan.2029	450.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	2.374.087,17	7.0	9677.0	177.0	03.Feb.2027	63.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.372.126,26	7.0	9863.0	80.0	12.Feb.2027	113.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.371.391,81	7.0	9981.0	12.0	03.Juni2025	125.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	2.370.506,16	7.0	10000.0	0.0	22.Apr.2025	88.0
ACHMEA	ACHMEA BV RegS	Versicherung	2.368.716,20	7.0	10046.0	35.0	29.Nov.2025	363.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.367.401,37	7.0	10663.0	243.0	23.Feb.2033	625.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	2.363.936,08	7.0	9810.0	167.0	15.Jan.2027	150.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	2.362.457,93	7.0	9893.0	96.0	27.Apr.2026	163.0
CABKSM	CAIXABANK SA RegS	Bankwesen	2.362.202,75	7.0	9793.0	154.0	12.Nov.2026	113.0
IREIM	IREN SPA MTN RegS	Elektro-	2.362.399,02	7.0	9770.0	241.0	24.Okt.2027	150.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	2.361.347,36	7.0	10079.0	47.0	11.Nov.2025	425.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	2.350.851,52	7.0	10144.0	226.0	03.Sept.2027	302.0
SCBNOR	SANTANDER CONSUMER BANK AS MTN RegS	Bankwesen	2.347.799,50	7.0	9782.0	97.0	14.Apr.2026	13.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.347.081,91	7.0	10630.0	273.0	25.März2029	525.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	2.346.069,72	7.0	9880.0	106.0	22.Mai2026	113.0
ICADFP	ICADE RegS	REITS	2.345.183,13	7.0	9681.0	232.0	13.Sept.2027	150.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	2.342.924,82	7.0	9748.0	183.0	27.Feb.2027	100.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.340.385,49	7.0	10151.0	281.0	23.März2028	313.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	2.336.965,88	7.0	9348.0	296.0	20.Apr.2028	38.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	2.329.240,88	7.0	10211.0	233.0	30.Nov.2027	363.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	2.329.030,66	7.0	9691.0	147.0	14.Okt.2026	25.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.328.310,17	7.0	9787.0	209.0	14.Juni2027	141.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.325.292,73	7.0	9669.0	147.0	14.Okt.2027	38.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	2.324.126,45	7.0	9684.0	158.0	22.Nov.2026	0.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	2.319.562,69	7.0	9957.0	226.0	25.Sept.2027	225.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.317.621,26	7.0	10047.0	108.0	03.Juni2026	288.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	2.315.753,32	7.0	9923.0	103.0	30.Mai2026	163.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.308.874,01	7.0	10021.0	42.0	20.Sept.2025	288.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	2.308.612,69	7.0	9803.0	179.0	12.Feb.2027	113.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.304.720,17	7.0	9603.0	172.0	14.Jan.2027	0.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.304.008,46	7.0	9973.0	11.0	04.Juni2026	50.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	2.299.521,51	7.0	9848.0	205.0	12.Juni2027	175.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.297.447,76	7.0	10353.0	259.0	31.Jan.2028	413.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Bankwesen	2.296.913,50	7.0	9934.0	39.0	12.Sept.2025	88.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.294.153,40	7.0	9905.0	38.0	08.Sept.2025	113.0
SCBNOR	SANTANDER CONSUMER BANK AS MTN RegS	Bankwesen	2.293.669,14	7.0	9938.0	30.0	11.Aug.2025	50.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.291.750,03	7.0	9339.0	236.0	10.Sept.2027	25.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.289.898,89	7.0	9849.0	61.0	03.Dez.2025	0.0
EOANGR	E.ON SE MTN RegS	Elektro-	2.287.563,13	7.0	9722.0	150.0	24.Okt.2026	25.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	2.286.071,55	7.0	10641.0	237.0	01.Nov.2027	523.0
EDENFP	EDENRED RegS	Technologie	2.284.674,40	7.0	9922.0	182.0	30.März2027	188.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.284.176,22	7.0	9594.0	258.0	05.Dez.2027	63.0
COVFP	COVIVIO SA RegS	REITS	2.283.758,71	7.0	9804.0	207.0	21.Juni2027	150.0
LXSGR	LANXESS AG RegS	Basic Industry	2.282.751,34	7.0	9317.0	236.0	08.Sept.2027	0.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.279.303,94	7.0	10065.0	196.0	24.Mai2028	325.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.277.379,15	7.0	9923.0	192.0	15.Mai2027	213.0
EOANGR	E.ON SE RegS	Elektro-	2.276.572,59	7.0	10253.0	244.0	12.Jan.2028	350.0
AARB	AAREAL BANK AG RegS	Bankwesen	2.276.661,77	7.0	10318.0	104.0	29.Mai2026	588.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.275.143,88	7.0	9736.0	122.0	15.Juli2027	38.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.272.530,25	7.0	9649.0	110.0	17.Nov.2027	50.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.269.330,97	7.0	9856.0	70.0	03.Jan.2026	38.0
IREIM	IREN SPA MTN RegS	Elektro-	2.268.987,52	7.0	9970.0	40.0	19.Sept.2025	195.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.268.440,24	7.0	9882.0	61.0	03.Dez.2025	63.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.263.079,90	7.0	9614.0	281.0	15.März2028	155.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.259.641,86	7.0	9611.0	160.0	17.Feb.2028	25.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.256.626,27	7.0	9797.0	180.0	27.Feb.2027	100.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.255.686,32	7.0	9803.0	87.0	09.März2026	38.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	2.254.641,62	7.0	9782.0	182.0	09.März2028	175.0
TALANX	TALANX AG RegS	Versicherung	2.248.334,81	7.0	9691.0	254.0	05.Dez.2047	225.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.247.923,12	7.0	9964.0	35.0	28.Aug.2025	125.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.247.689,69	7.0	9766.0	189.0	02.Apr.2027	125.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	2.246.666,88	7.0	10006.0	98.0	24.Juni2026	250.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	2.242.826,69	7.0	10362.0	213.0	30.Juli2028	438.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.242.023,16	7.0	9745.0	192.0	09.Apr.2027	100.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.241.102,80	7.0	9328.0	271.0	17.Jan.2028	38.0
WPC	WPC EUROBOND BV	REITS	2.240.727,20	7.0	9951.0	87.0	09.Apr.2026	225.0
TEREGA	TEREGA SA RegS	Erdgas	2.232.340,26	6.0	9991.0	25.0	05.Aug.2025	220.0
FTV	FORTIVE CORP	Produktionsmittel	2.232.472,31	6.0	10080.0	81.0	13.Feb.2026	370.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.232.025,85	6.0	9643.0	233.0	08.Sept.2027	100.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.231.200,68	6.0	9688.0	281.0	28.Feb.2028	90.0
COVFP	COVIVIO SA RegS	REITS	2.227.090,04	6.0	9951.0	96.0	20.Mai2026	188.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.224.974,07	6.0	9965.0	13.0	09.Sept.2030	250.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	2.223.213,61	6.0	9996.0	243.0	15.Dez.2027	313.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	2.220.475,92	6.0	9908.0	198.0	07.Juni2027	213.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.219.380,62	6.0	9626.0	136.0	07.Dez.2031	63.0
AVTR	AVANTOR FUNDING INC RegS	Consumer Non-Cyclical	2.211.819,35	6.0	9930.0	52.0	01.Nov.2025	263.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.210.817,85	6.0	9962.0	41.0	22.Sept.2025	150.0
RVTY	REVVITY INC	Consumer Non-Cyclical	2.208.288,31	6.0	9896.0	117.0	19.Juli2026	188.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	2.206.653,48	6.0	9961.0	21.0	08.Juli2025	88.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	2.198.523,52	6.0	10214.0	127.0	14.Sept.2026	425.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.196.911,01	6.0	9530.0	240.0	24.Sept.2027	38.0
ECL	ECOLAB INC	Basic Industry	2.193.516,45	6.0	9996.0	18.0	08.Juli2025	263.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.191.635,95	6.0	9519.0	222.0	19.Juli2027	13.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.189.224,28	6.0	10386.0	181.0	21.März2028	463.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.188.080,20	6.0	9860.0	151.0	04.Nov.2026	188.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	2.187.184,63	6.0	9719.0	194.0	14.Apr.2027	75.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.185.444,99	6.0	9710.0	193.0	08.Apr.2027	88.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.182.391,78	6.0	10104.0	112.0	18.Juni2026	343.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.178.950,95	6.0	9653.0	267.0	10.Jan.2028	113.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.166.669,57	6.0	9835.0	182.0	13.März2027	125.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	2.166.341,49	6.0	10397.0	173.0	22.Mai2027	475.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.165.828,38	6.0	10168.0	229.0	09.Nov.2027	325.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	2.164.896,79	6.0	10026.0	130.0	28.Aug.2026	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.161.496,64	6.0	10006.0	97.0	22.Apr.2026	288.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.150.585,12	6.0	9683.0	201.0	17.Mai2027	100.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.150.111,49	6.0	9345.0	271.0	14.Jan.2029	13.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.149.652,43	6.0	9968.0	73.0	25.Feb.2026	200.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.144.019,84	6.0	10056.0	217.0	08.Sept.2027	250.0
LIN	LINDE PLC RegS	Basic Industry	2.140.747,58	6.0	10140.0	267.0	14.Feb.2028	300.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	2.141.033,34	6.0	10037.0	227.0	13.Sept.2027	263.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	2.136.074,56	6.0	9486.0	221.0	13.Juli2027	10.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	2.136.145,84	6.0	9871.0	160.0	07.Dez.2026	175.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	2.135.610,61	6.0	9675.0	256.0	06.Dez.2027	88.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.134.175,64	6.0	10470.0	239.0	09.Nov.2028	450.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.131.855,00	6.0	9653.0	267.0	13.Jan.2028	138.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.132.056,13	6.0	10152.0	289.0	21.Apr.2028	313.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	2.130.556,13	6.0	9852.0	148.0	05.Nov.2026	125.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	2.130.364,93	6.0	9884.0	83.0	24.Feb.2026	163.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	2.127.471,05	6.0	9659.0	163.0	15.Dez.2026	32.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.126.230,89	6.0	9995.0	227.0	04.Okt.2027	238.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.125.605,23	6.0	9979.0	12.0	05.Juni2030	163.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.125.103,41	6.0	9875.0	185.0	02.Apr.2027	175.0
DSVDC	DSV A/S MTN RegS	Transport	2.125.168,57	6.0	9654.0	183.0	26.Feb.2027	38.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.124.104,85	6.0	9995.0	4.0	05.Mai2025	125.0
NYKRE	NYKREDIT REALKREDIT A/S RegS	Bankwesen	2.117.222,01	6.0	9841.0	72.0	13.Jan.2026	25.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	2.116.755,38	6.0	9842.0	65.0	13.Dez.2025	8.0
INTNED	ING GROEP NV RegS	Bankwesen	2.116.135,06	6.0	9543.0	184.0	09.Juni2032	88.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	2.113.881,08	6.0	10187.0	97.0	28.Mai2026	425.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	2.112.562,89	6.0	9705.0	138.0	11.Sept.2026	13.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.112.176,15	6.0	9944.0	241.0	21.Okt.2027	228.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.112.014,28	6.0	9888.0	202.0	26.Mai2027	188.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	2.110.528,50	6.0	10326.0	211.0	26.Sept.2027	400.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	2.110.409,46	6.0	9754.0	252.0	22.Nov.2027	150.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.109.221,31	6.0	9978.0	12.0	04.Juni2025	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.104.631,73	6.0	9783.0	191.0	29.März2027	88.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	2.104.472,67	6.0	9771.0	185.0	19.März2027	190.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.101.668,10	6.0	9878.0	111.0	10.Juni2026	150.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.098.102,67	6.0	10315.0	241.0	01.Nov.2027	375.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	2.097.674,28	6.0	9958.0	18.0	27.Juni2025	38.0
RELLN	RELX FINANCE BV RegS	Technologie	2.096.832,76	6.0	9844.0	195.0	13.Mai2027	150.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.095.364,76	6.0	9931.0	58.0	20.Nov.2025	113.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.094.381,33	6.0	9855.0	102.0	10.Mai2026	125.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	2.093.288,96	6.0	9491.0	234.0	03.Sept.2027	38.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.093.514,42	6.0	9863.0	108.0	04.Juni2026	121.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.090.299,42	6.0	8964.0	96.0	31.Dez.2079	163.0
UCAJLN	UNICAJA BANCO SA RegS	Bankwesen	2.086.211,43	6.0	9896.0	61.0	01.Dez.2026	100.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.085.366,57	6.0	9698.0	197.0	17.Apr.2027	88.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	2.084.945,83	6.0	10190.0	133.0	04.Sept.2026	374.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.083.059,74	6.0	9991.0	9.0	24.Mai2025	188.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.079.775,69	6.0	9827.0	113.0	15.Juni2026	90.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	2.079.912,65	6.0	9808.0	112.0	13.Juli2027	125.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.074.381,51	6.0	10096.0	237.0	23.Okt.2027	300.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.071.811,04	6.0	10240.0	181.0	16.Mai2027	413.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.069.931,52	6.0	10027.0	58.0	31.Dez.2079	460.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	2.067.955,47	6.0	9781.0	143.0	08.Okt.2026	125.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.067.967,21	6.0	9741.0	217.0	12.Juli2027	138.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.067.634,71	6.0	9571.0	223.0	27.Juli2027	63.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	2.066.434,70	6.0	10705.0	164.0	20.Jan.2028	688.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	2.064.980,45	6.0	9806.0	173.0	21.Jan.2027	113.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	2.062.870,80	6.0	9810.0	186.0	25.März2027	175.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.062.283,70	6.0	10308.0	194.0	18.Apr.2027	413.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.061.840,14	6.0	10055.0	38.0	08.Sept.2025	413.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.057.701,11	6.0	9799.0	84.0	23.Feb.2026	0.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.053.053,33	6.0	10051.0	208.0	16.Juni2028	338.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	2.048.027,69	6.0	9730.0	139.0	16.Sept.2026	38.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	2.044.600,21	6.0	9712.0	150.0	27.Okt.2026	50.0
TALANX	TALANX AG RegS	Versicherung	2.042.131,93	6.0	10024.0	122.0	23.Juli2026	250.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.041.584,91	6.0	9714.0	284.0	26.März2028	113.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	2.040.530,76	6.0	9888.0	156.0	15.Dez.2026	190.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.037.972,37	6.0	9631.0	212.0	16.Juni2028	88.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.034.779,29	6.0	9667.0	276.0	02.März2029	163.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.032.039,32	6.0	9658.0	173.0	20.Jan.2027	75.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.030.762,65	6.0	9658.0	151.0	30.Okt.2026	25.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	2.029.898,94	6.0	9603.0	217.0	08.Juli2027	80.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	2.029.589,81	6.0	9882.0	78.0	03.Feb.2026	88.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	2.027.508,92	6.0	9890.0	44.0	01.Okt.2025	0.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.021.311,19	6.0	9977.0	34.0	28.Aug.2025	200.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.019.399,65	6.0	10064.0	228.0	20.Sept.2027	275.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	2.017.934,73	6.0	10257.0	114.0	30.Juni2026	450.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.015.592,12	6.0	9909.0	97.0	04.Mai2026	175.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	2.011.354,61	6.0	10375.0	148.0	29.Nov.2027	538.0
DOV	DOVER CORP	Produktionsmittel	2.011.009,57	6.0	9542.0	249.0	04.Nov.2027	75.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	2.009.416,69	6.0	10024.0	136.0	14.Sept.2026	250.0
KGXGR	KION GROUP AG RegS	Produktionsmittel	2.008.639,33	6.0	9950.0	42.0	24.Sept.2025	163.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	2.004.887,62	6.0	10186.0	64.0	30.Sept.2027	413.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.003.966,55	6.0	9507.0	270.0	31.Jan.2028	163.0
ICADFP	ICADE RegS	REITS	2.002.340,84	6.0	9861.0	109.0	10.Juni2026	175.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	2.002.272,68	6.0	9745.0	176.0	08.Feb.2027	113.0
PEP	PEPSICO INC MTN	Consumer Non-Cyclical	1.999.687,47	6.0	10018.0	82.0	28.Apr.2026	263.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.995.347,87	6.0	10147.0	99.0	01.Juni2026	400.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.993.882,59	6.0	10382.0	163.0	25.Jan.2027	475.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.991.865,16	6.0	9918.0	173.0	25.Jan.2027	175.0
ARRFP	APRR SA MTN RegS	Transport	1.990.042,37	6.0	9919.0	70.0	09.Jan.2026	113.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.987.845,90	6.0	9845.0	103.0	13.Mai2026	100.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.985.897,56	6.0	10151.0	278.0	17.März2028	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.984.574,84	6.0	9436.0	249.0	28.Okt.2027	30.0
ACSSCE	DRAGADOS SA RegS	Industrial Other	1.980.732,64	6.0	9903.0	96.0	20.Apr.2026	188.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.980.423,16	6.0	9899.0	85.0	02.Sept.2026	5.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.974.084,56	6.0	9870.0	51.0	27.Okt.2025	0.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.973.832,54	6.0	10073.0	102.0	15.Mai2026	338.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.973.443,38	6.0	10172.0	167.0	02.Feb.2027	373.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.969.297,65	6.0	10643.0	148.0	22.Nov.2027	725.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.965.566,97	6.0	10440.0	244.0	22.Nov.2027	450.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	1.965.744,71	6.0	9804.0	280.0	10.März2028	213.0
DSFIR	DSM BV MTN RegS	Basic Industry	1.964.017,22	6.0	9778.0	141.0	28.Sept.2026	75.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.962.388,05	6.0	10046.0	49.0	17.Nov.2025	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.962.548,69	6.0	10661.0	260.0	06.Dez.2032	650.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.962.679,19	6.0	10589.0	221.0	14.Sept.2028	525.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.961.467,36	6.0	9996.0	76.0	27.Jan.2026	275.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.955.790,82	6.0	9858.0	195.0	27.Apr.2027	175.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.955.205,59	6.0	9717.0	240.0	13.Okt.2027	113.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.954.138,52	6.0	9951.0	55.0	15.Nov.2025	163.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.953.795,78	6.0	9737.0	115.0	16.Juni2027	38.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.952.536,23	6.0	9958.0	76.0	17.Jan.2027	213.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.952.138,40	6.0	9761.0	97.0	15.Apr.2026	5.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.949.716,66	6.0	10191.0	254.0	11.Feb.2028	375.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.949.868,06	6.0	9749.0	106.0	18.Mai2026	0.0
LIN	LINDE PLC RegS	Basic Industry	1.947.502,82	6.0	9732.0	191.0	31.März2027	100.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.947.206,66	6.0	9724.0	184.0	08.März2027	100.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.946.748,08	6.0	9703.0	91.0	08.Sept.2027	50.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	1.946.827,15	6.0	10000.0	14.0	12.Juni2025	288.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.945.201,38	6.0	9719.0	187.0	18.März2027	75.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	1.945.392,23	6.0	9690.0	235.0	25.Sept.2027	150.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.945.050,62	6.0	9640.0	197.0	29.Apr.2027	88.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	1.944.603,80	6.0	9694.0	269.0	18.Jan.2028	113.0
DANPEN	DANICA PENSION LIVSFORSIKRINGSAKTI RegS	Versicherung	1.944.794,66	6.0	9991.0	44.0	29.Sept.2045	438.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.944.391,34	6.0	10312.0	87.0	07.Juni2027	563.0
ARRFP	APRR SA MTN RegS	Transport	1.943.323,88	6.0	9685.0	266.0	18.Jan.2028	125.0
RELLN	RELX FINANCE BV RegS	Technologie	1.942.035,14	6.0	9468.0	284.0	10.März2028	50.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.941.045,31	6.0	9942.0	85.0	27.März2026	175.0
GFCFP	GECINA SA MTN RegS	REITS	1.940.267,17	6.0	9669.0	268.0	26.Jan.2028	138.0
DOW	DOW CHEMICAL CO	Basic Industry	1.938.810,30	6.0	9689.0	187.0	15.März2027	50.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.938.282,58	6.0	10407.0	133.0	13.Sept.2026	600.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.935.908,30	6.0	9677.0	78.0	02.Feb.2026	10.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.935.590,13	6.0	10606.0	253.0	11.Jan.2029	538.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	1.934.155,55	6.0	10108.0	97.0	24.Apr.2026	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.934.367,53	6.0	10102.0	170.0	19.Jan.2027	313.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.930.224,27	6.0	10139.0	282.0	27.März2028	299.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.930.261,85	6.0	10397.0	222.0	06.Sept.2032	525.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.929.786,63	6.0	9408.0	284.0	08.März2028	50.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.928.999,41	6.0	9991.0	14.0	10.Juni2025	188.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.926.032,18	6.0	10367.0	184.0	16.März2027	450.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	1.925.834,22	6.0	9876.0	190.0	21.Apr.2027	163.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.924.512,08	6.0	9866.0	96.0	10.Apr.2026	100.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	1.920.894,00	6.0	9798.0	137.0	12.Sept.2026	88.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.920.951,47	6.0	9784.0	121.0	15.Juli2026	88.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.920.302,37	6.0	10498.0	230.0	29.Dez.2032	550.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	1.918.941,46	6.0	9984.0	11.0	30.Mai2025	130.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	1.916.457,20	6.0	9970.0	22.0	11.Juli2025	150.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	1.916.194,93	6.0	9768.0	150.0	02.Nov.2026	125.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.915.490,09	6.0	9968.0	30.0	10.Aug.2025	163.0
LIN	LINDE FINANCE BV RegS	Basic Industry	1.914.940,02	6.0	9552.0	205.0	19.Mai2027	25.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	1.914.717,82	6.0	10072.0	107.0	01.Juni2026	313.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.913.724,94	6.0	9965.0	38.0	10.Sept.2025	175.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.912.468,51	6.0	9540.0	237.0	15.Sept.2027	38.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.908.726,81	6.0	9513.0	236.0	11.Sept.2027	50.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	1.907.707,30	6.0	9975.0	16.0	18.Juni2025	213.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.907.933,22	6.0	9782.0	92.0	24.März2026	25.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	1.905.088,27	6.0	10332.0	220.0	12.Sept.2027	415.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.900.929,53	6.0	9763.0	206.0	18.Juni2032	288.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.898.473,92	6.0	9483.0	224.0	27.Juli2027	13.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.898.179,32	6.0	9822.0	140.0	22.Sept.2026	75.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.895.404,93	6.0	9955.0	17.0	24.Juni2025	25.0
SLHNVX	ELM BV RegS	Versicherung	1.893.793,78	6.0	10106.0	193.0	31.Dez.2079	450.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	1.892.948,03	5.0	9707.0	197.0	20.Apr.2027	100.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	1.890.834,34	5.0	9696.0	118.0	29.Juni2026	1.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.888.135,92	5.0	10532.0	165.0	21.Jan.2028	600.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.887.745,12	5.0	9842.0	115.0	22.Juni2026	113.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.880.675,87	5.0	10399.0	183.0	14.März2028	470.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.879.653,78	5.0	9835.0	155.0	30.Nov.2026	150.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.876.746,21	5.0	9867.0	85.0	28.Feb.2026	75.0
CTPNV	CTP NV MTN RegS	Financial Other	1.875.182,21	5.0	9604.0	181.0	18.Feb.2027	75.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.874.445,46	5.0	10271.0	243.0	28.Nov.2027	363.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.869.645,55	5.0	9804.0	157.0	24.Nov.2026	90.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.863.538,01	5.0	10830.0	259.0	27.Jan.2028	575.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.862.851,73	5.0	9794.0	283.0	01.Apr.2028	200.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.861.603,93	5.0	10457.0	246.0	29.Nov.2027	463.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.860.295,18	5.0	9769.0	180.0	17.Feb.2027	130.0
VIEFP	VEOLIA ENVIRONNEMENT SA RegS	Utility Other	1.859.589,70	5.0	9689.0	109.0	31.Dez.2079	163.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	1.858.862,77	5.0	9484.0	250.0	09.Nov.2027	110.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.856.423,82	5.0	9992.0	20.0	03.Juli2025	225.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.856.232,06	5.0	9740.0	113.0	08.Juni2027	34.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.855.129,33	5.0	10255.0	183.0	08.März2028	425.0
ASSGEN	GENERTEL SPA RegS	Versicherung	1.853.771,06	5.0	10150.0	251.0	14.Dez.2047	425.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.853.266,31	5.0	9730.0	277.0	22.Feb.2028	150.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.852.497,35	5.0	9950.0	27.0	31.Juli2025	88.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.852.046,30	5.0	9947.0	35.0	29.Aug.2025	100.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	1.849.532,80	5.0	9237.0	256.0	23.Nov.2027	25.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	1.846.978,10	5.0	9988.0	7.0	16.Mai2025	113.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.845.913,03	5.0	9957.0	18.0	26.Juni2025	25.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.840.664,97	5.0	9665.0	175.0	29.Jan.2027	100.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.839.514,37	5.0	9816.0	205.0	14.Juni2027	150.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.837.701,60	5.0	10079.0	144.0	06.Nov.2026	288.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	1.836.548,67	5.0	10161.0	105.0	15.Juni2026	413.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	1.835.288,38	5.0	10477.0	223.0	06.Sept.2028	513.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.833.264,08	5.0	9880.0	178.0	09.Feb.2027	150.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.832.449,63	5.0	10212.0	216.0	02.Aug.2027	362.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.828.763,17	5.0	10002.0	36.0	23.Sept.2025	275.0
MAPSM	MAPFRE SA RegS	Versicherung	1.828.403,66	5.0	10133.0	189.0	31.März2047	438.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.827.427,39	5.0	9804.0	114.0	18.Juni2026	88.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.827.617,06	5.0	10066.0	119.0	23.Sept.2026	300.0
MCO	MOODYS CORPORATION	Technologie	1.827.053,59	5.0	9855.0	179.0	09.März2027	175.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.825.794,77	5.0	9864.0	57.0	15.Nov.2025	13.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	1.825.270,16	5.0	10147.0	191.0	30.Juni2027	350.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.824.939,71	5.0	10204.0	133.0	05.Okt.2026	413.0
RCFFP	TELEPERFORMANCE RegS	Technologie	1.823.881,14	5.0	9982.0	20.0	02.Juli2025	188.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.822.724,41	5.0	9590.0	136.0	02.Sept.2026	5.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.822.507,83	5.0	9765.0	236.0	08.Okt.2027	163.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	1.821.672,71	5.0	9765.0	236.0	04.Okt.2027	150.0
WORAU	WORLEY US FINANCE SUB LTD MTN RegS	Industrial Other	1.820.023,20	5.0	9821.0	111.0	09.Juni2026	88.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.819.672,74	5.0	10014.0	253.0	08.Dez.2028	263.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	1.818.665,10	5.0	10057.0	66.0	22.Dez.2025	313.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.817.514,41	5.0	9919.0	100.0	22.Mai2026	195.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.817.641,76	5.0	9906.0	100.0	05.Mai2027	200.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.815.350,94	5.0	9991.0	6.0	12.Mai2025	100.0
ANNGR	VONOVIA SE RegS	Financial Other	1.815.331,20	5.0	9521.0	242.0	07.Okt.2027	63.0
LPTY	AYVENS BANK NV MTN RegS	Financial Other	1.810.508,97	5.0	9996.0	4.0	06.Mai2025	213.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.809.622,21	5.0	9489.0	249.0	02.Nov.2028	75.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	1.808.063,49	5.0	9958.0	14.0	10.Juni2030	100.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	1.801.517,99	5.0	9710.0	172.0	19.Jan.2028	113.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	1.800.925,93	5.0	9579.0	233.0	03.Sept.2027	50.0
PLD	PROLOGIS LP	REITS	1.800.464,01	5.0	10023.0	89.0	02.Juni2026	300.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.799.467,90	5.0	10210.0	178.0	24.Mai2027	413.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.798.592,08	5.0	10063.0	44.0	01.Okt.2025	388.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.793.228,76	5.0	9647.0	212.0	16.Juni2027	55.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	1.792.422,21	5.0	9921.0	41.0	18.Sept.2025	63.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.790.040,70	5.0	10020.0	100.0	18.Mai2026	550.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.788.201,89	5.0	9872.0	154.0	04.Dez.2026	166.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.785.021,43	5.0	9911.0	95.0	07.Apr.2026	150.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	1.783.171,26	5.0	9893.0	280.0	01.Apr.2028	238.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.782.617,91	5.0	9773.0	79.0	11.Mai2081	138.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.782.619,45	5.0	10709.0	244.0	01.März2033	675.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.781.514,28	5.0	9893.0	93.0	08.Apr.2026	113.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.780.923,67	5.0	9894.0	99.0	21.Apr.2026	100.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.779.535,57	5.0	9886.0	44.0	01.Okt.2025	0.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.778.957,13	5.0	9773.0	197.0	28.Apr.2027	113.0
SYENS	SYENSQO NV RegS	Basic Industry	1.777.600,58	5.0	9841.0	61.0	31.Dez.2079	250.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.772.201,93	5.0	10093.0	44.0	08.Sept.2026	538.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	1.772.239,21	5.0	9752.0	115.0	22.Juni2026	113.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.771.869,30	5.0	10314.0	255.0	18.Jan.2028	425.0
RELLN	RELX CAPITAL INC	Technologie	1.769.869,02	5.0	9991.0	6.0	12.Mai2025	130.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.768.663,34	5.0	10218.0	228.0	07.Sept.2027	300.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.768.160,87	5.0	10684.0	187.0	06.Apr.2027	788.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.767.047,89	5.0	9753.0	100.0	28.Juli2031	88.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.764.836,43	5.0	9765.0	264.0	15.Jan.2028	150.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.764.902,74	5.0	9738.0	242.0	25.Okt.2027	138.0
FI	FISERV INC	Technologie	1.761.465,84	5.0	9695.0	213.0	01.Juli2027	113.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.761.131,97	5.0	10095.0	183.0	20.Mai2027	288.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.759.322,63	5.0	10102.0	47.0	13.Okt.2025	475.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.753.901,17	5.0	9948.0	40.0	17.Sept.2025	125.0
C	CITIGROUP INC MTN RegS	Bankwesen	1.748.664,64	5.0	9701.0	284.0	21.März2028	163.0
SOLBBB	SOLVAY SA RegS	Basic Industry	1.748.870,34	5.0	10268.0	272.0	03.Apr.2028	388.0
EDPPL	EDP SA MTN RegS	Elektro-	1.748.120,57	5.0	10028.0	89.0	01.Juni2026	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.746.889,08	5.0	9635.0	250.0	15.Nov.2027	163.0
BALDER	FASTIGHETS AB BALDER RegS	Financial Other	1.745.897,24	5.0	9931.0	72.0	23.Jan.2026	188.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.746.081,67	5.0	9650.0	250.0	15.Nov.2027	116.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.745.793,29	5.0	9678.0	173.0	22.Jan.2027	88.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	1.743.154,31	5.0	9629.0	246.0	25.Okt.2027	113.0
ICADFP	ICADE RegS	REITS	1.743.177,49	5.0	9661.0	276.0	28.Feb.2028	163.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.742.536,56	5.0	10253.0	208.0	05.Juli2027	388.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.740.592,40	5.0	10059.0	134.0	14.Sept.2027	300.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.738.834,00	5.0	10009.0	109.0	04.Juni2026	250.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.735.497,36	5.0	9828.0	88.0	03.Okt.2027	163.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.735.026,38	5.0	9898.0	87.0	09.März2026	138.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	1.731.505,33	5.0	10086.0	254.0	10.Dez.2027	275.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.731.608,48	5.0	9613.0	180.0	15.Feb.2027	40.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.730.303,95	5.0	9960.0	195.0	07.Juni2027	250.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.730.404,24	5.0	9878.0	89.0	19.März2026	113.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.728.653,78	5.0	9783.0	104.0	11.Aug.2031	138.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.727.374,09	5.0	10981.0	253.0	26.Jan.2029	700.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.725.714,36	5.0	10543.0	234.0	26.Okt.2028	500.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.725.479,41	5.0	10026.0	58.0	21.Nov.2025	300.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.724.397,91	5.0	9949.0	23.0	15.Juli2025	63.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.723.788,94	5.0	10234.0	98.0	06.Mai2026	563.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	1.722.860,47	5.0	9839.0	87.0	06.März2026	50.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.722.321,69	5.0	9832.0	186.0	30.März2027	163.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.721.189,83	5.0	10026.0	46.0	04.Jan.2026	338.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	1.717.735,01	5.0	9880.0	191.0	11.Mai2027	238.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.716.962,74	5.0	10087.0	281.0	04.Apr.2028	275.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.714.849,59	5.0	10207.0	187.0	27.März2028	450.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.714.525,60	5.0	10362.0	188.0	30.März2027	488.0
EOANGR	E.ON SE RegS	Elektro-	1.713.623,66	5.0	9508.0	278.0	20.Feb.2028	75.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.709.461,93	5.0	9706.0	237.0	30.Sept.2027	113.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	1.708.001,96	5.0	10268.0	263.0	17.Jan.2028	325.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.707.867,77	5.0	9478.0	257.0	26.Nov.2027	25.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.707.904,95	5.0	10592.0	265.0	21.Feb.2029	513.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.706.081,36	5.0	10246.0	261.0	13.Jan.2028	350.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.705.175,21	5.0	10087.0	44.0	02.Okt.2025	450.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	1.704.955,56	5.0	10230.0	173.0	05.Feb.2027	500.0
MWDP	WENDEL SE RegS	Industrial Other	1.705.125,08	5.0	9982.0	164.0	09.Feb.2027	250.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.702.968,66	5.0	9696.0	257.0	13.Dez.2027	100.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.701.459,43	5.0	9449.0	234.0	01.Sept.2027	5.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.700.955,42	5.0	9933.0	152.0	09.Nov.2026	163.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.696.890,55	5.0	10275.0	185.0	12.Apr.2027	375.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.696.407,27	5.0	9915.0	60.0	28.Nov.2025	163.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.694.893,50	5.0	9286.0	86.0	31.Dez.2079	150.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.694.904,61	5.0	9967.0	195.0	17.Apr.2027	250.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	1.694.217,66	5.0	9921.0	59.0	25.Nov.2025	113.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	1.694.284,59	5.0	9930.0	75.0	04.Feb.2026	175.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.694.293,86	5.0	9914.0	46.0	13.Okt.2026	100.0
EOANGR	E.ON SE RegS	Elektro-	1.693.893,18	5.0	9828.0	74.0	18.Jan.2026	13.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.689.259,36	5.0	9924.0	91.0	22.März2026	150.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.686.041,02	5.0	10313.0	152.0	23.Nov.2027	550.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.684.868,06	5.0	9330.0	237.0	13.Sept.2028	50.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.684.976,00	5.0	10559.0	225.0	26.Sept.2028	550.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.684.240,68	5.0	9904.0	40.0	16.Sept.2025	5.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.683.373,34	5.0	9873.0	44.0	22.Sept.2026	50.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.682.608,32	5.0	9818.0	107.0	22.Mai2026	88.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.681.228,07	5.0	9340.0	259.0	02.Dez.2027	1.0
WPC	WPC EUROBOND BV	REITS	1.681.274,97	5.0	9886.0	188.0	15.Apr.2027	213.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	1.681.340,96	5.0	9562.0	243.0	14.Okt.2027	88.0
ARRFP	APRR SA MTN RegS	Transport	1.679.883,44	5.0	9846.0	164.0	06.Jan.2027	125.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.679.307,37	5.0	9852.0	278.0	28.Feb.2028	188.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.677.844,52	5.0	9869.0	98.0	20.Apr.2026	113.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.675.449,95	5.0	9848.0	91.0	31.März2027	138.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.673.568,10	5.0	9745.0	194.0	22.Apr.2027	100.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.672.050,41	5.0	9958.0	106.0	30.Juni2026	218.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	1.668.777,25	5.0	9807.0	282.0	06.Apr.2028	238.0
HTOGA	OTE PLC MTN RegS	Kommunikation	1.665.498,59	5.0	9747.0	141.0	24.Sept.2026	88.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.664.620,68	5.0	10294.0	258.0	31.Jan.2029	500.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.664.846,99	5.0	9775.0	180.0	14.Feb.2027	100.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.660.782,51	5.0	9737.0	154.0	15.Nov.2026	75.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.660.317,14	5.0	10710.0	219.0	15.Sept.2028	600.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.659.668,63	5.0	10271.0	169.0	18.Jan.2027	400.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	1.655.632,79	5.0	9667.0	213.0	24.Juni2027	88.0
EDENFP	EDENRED RegS	Technologie	1.653.063,37	5.0	10204.0	153.0	13.Dez.2026	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.651.586,67	5.0	9699.0	164.0	31.Dez.2079	175.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.649.542,60	5.0	9828.0	198.0	27.Mai2027	188.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.646.587,16	5.0	10731.0	224.0	20.Dez.2032	738.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.643.329,04	5.0	9667.0	141.0	22.Sept.2026	0.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	1.642.632,28	5.0	9919.0	42.0	21.Sept.2025	63.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.641.530,09	5.0	9808.0	203.0	08.Juni2027	163.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.640.643,25	5.0	9978.0	18.0	31.Dez.2079	338.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	1.640.226,19	5.0	9578.0	214.0	30.Juni2027	88.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.636.629,99	5.0	9907.0	46.0	07.Okt.2025	21.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.635.275,05	5.0	10136.0	163.0	16.Jan.2027	325.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	1.632.949,22	5.0	9824.0	102.0	04.Mai2026	75.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	1.630.745,11	5.0	9861.0	70.0	10.Nov.2026	50.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.628.584,33	5.0	9545.0	255.0	28.Nov.2027	88.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.628.286,40	5.0	10136.0	274.0	09.März2029	350.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.627.871,05	5.0	9854.0	183.0	22.März2027	150.0
EQIX	EQUINIX INC	Technologie	1.627.536,76	5.0	9571.0	188.0	15.März2027	25.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.622.758,28	5.0	9985.0	16.0	19.Juni2025	188.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	1.620.399,38	5.0	9767.0	143.0	07.Okt.2026	100.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.616.649,31	5.0	9508.0	194.0	07.Apr.2027	50.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.610.850,94	5.0	9438.0	228.0	15.Nov.2032	88.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	1.605.993,60	5.0	9714.0	159.0	29.Nov.2026	50.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	1.601.882,21	5.0	10459.0	235.0	29.Okt.2028	463.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.600.564,27	5.0	9869.0	219.0	19.Aug.2027	200.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.600.364,99	5.0	9680.0	159.0	27.Jan.2028	85.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.599.089,20	5.0	9884.0	98.0	27.Apr.2026	113.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	1.594.791,84	5.0	9958.0	15.0	14.Juni2025	11.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	1.590.836,81	5.0	9922.0	79.0	05.Feb.2026	100.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.583.109,57	5.0	9310.0	287.0	17.März2028	25.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.582.762,38	5.0	9876.0	284.0	22.März2028	200.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.582.770,62	5.0	9963.0	23.0	15.Juli2025	113.0
ARRFP	APRR SA MTN RegS	Transport	1.578.737,16	5.0	9834.0	166.0	14.Jan.2027	125.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.577.041,65	5.0	9826.0	74.0	19.Jan.2026	121.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.574.348,38	5.0	9828.0	51.0	27.Okt.2025	25.0
ANNGR	VONOVIA SE RegS	Financial Other	1.574.358,53	5.0	9791.0	120.0	09.Juli2026	63.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.573.842,57	5.0	9827.0	74.0	17.Jan.2026	38.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.571.387,39	5.0	9790.0	183.0	02.März2032	225.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.567.341,95	5.0	10000.0	1.0	23.Apr.2025	113.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.561.374,22	5.0	9747.0	106.0	17.Mai2026	13.0
EZJLN	EASYJET PLC MTN RegS	Transport	1.557.348,25	5.0	9972.0	14.0	11.Juni2025	88.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.554.873,29	5.0	10213.0	229.0	21.Dez.2082	463.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	1.553.445,62	5.0	10114.0	193.0	30.Juni2027	300.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.550.572,45	5.0	10040.0	61.0	29.Nov.2025	325.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	1.540.808,36	4.0	9612.0	177.0	05.Feb.2027	88.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.538.945,78	4.0	9513.0	185.0	16.Juni2047	125.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.537.046,66	4.0	10667.0	145.0	15.Nov.2027	725.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.536.259,26	4.0	10067.0	138.0	21.Sept.2026	300.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.531.668,31	4.0	9868.0	55.0	13.Nov.2026	31.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.529.366,86	4.0	9955.0	185.0	04.Mai2027	250.0
LXSGR	LANXESS AG RegS	Basic Industry	1.526.336,12	4.0	9525.0	283.0	22.März2028	175.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	1.525.756,06	4.0	9821.0	182.0	26.Feb.2027	150.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.522.346,03	4.0	9990.0	9.0	25.Mai2025	175.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	1.521.009,33	4.0	9785.0	177.0	17.Feb.2027	163.0
SESGFP	SES SA MTN RegS	Kommunikation	1.520.125,79	4.0	9461.0	249.0	04.Nov.2027	88.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	1.518.348,19	4.0	9988.0	10.0	29.Mai2025	150.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	1.517.154,56	4.0	9995.0	4.0	06.Mai2025	125.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.512.429,13	4.0	9989.0	7.0	15.Mai2025	100.0
ISSDC	ISS FINANCE BV MTN RegS	Zyklische Konsumgüter	1.509.633,35	4.0	9966.0	21.0	07.Juli2025	125.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.508.180,61	4.0	9959.0	40.0	18.Sept.2025	163.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	1.506.654,67	4.0	10469.0	228.0	04.Okt.2028	538.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.501.502,44	4.0	9652.0	152.0	03.Nov.2031	75.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	1.497.392,67	4.0	9955.0	70.0	19.März2026	313.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.492.089,43	4.0	9320.0	270.0	12.Jan.2028	20.0
ANNGR	VONOVIA SE RegS	Financial Other	1.489.620,59	4.0	9900.0	76.0	28.Jan.2026	138.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.488.274,68	4.0	9919.0	97.0	15.Apr.2026	163.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.488.077,76	4.0	9820.0	111.0	08.Sept.2031	163.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.488.147,50	4.0	9904.0	82.0	26.Feb.2026	113.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	1.486.700,57	4.0	9849.0	74.0	20.Jan.2026	41.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.485.647,31	4.0	10197.0	269.0	27.Feb.2028	338.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	1.484.256,85	4.0	10259.0	197.0	31.Aug.2032	538.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.483.563,25	4.0	9878.0	86.0	06.März2026	100.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.482.461,02	4.0	9870.0	87.0	11.März2027	113.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.475.398,96	4.0	10228.0	210.0	12.Juli2028	400.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.472.370,19	4.0	9772.0	262.0	10.Jan.2028	159.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	1.471.113,60	4.0	9779.0	170.0	18.Jan.2027	113.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.470.996,36	4.0	9742.0	251.0	27.Nov.2027	163.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.460.379,27	4.0	9693.0	142.0	29.Dez.2031	138.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.459.196,02	4.0	10244.0	154.0	23.Nov.2026	438.0
BHH	BERLIN HYP AG RegS	Bankwesen	1.454.780,16	4.0	9690.0	175.0	25.Jan.2027	38.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.447.749,33	4.0	9647.0	288.0	05.Apr.2028	113.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Zyklische Konsumgüter	1.445.616,78	4.0	9318.0	165.0	21.März2082	100.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.445.418,45	4.0	9626.0	285.0	28.März2028	150.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.444.043,45	4.0	9859.0	140.0	09.Okt.2026	188.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.443.340,44	4.0	9597.0	272.0	07.Feb.2028	125.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.442.355,25	4.0	9938.0	26.0	25.Juli2025	13.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.441.547,13	4.0	9941.0	99.0	20.Apr.2026	192.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.439.473,29	4.0	10089.0	225.0	29.Aug.2027	300.0
AON	AON PLC	Versicherung	1.438.747,86	4.0	10007.0	86.0	14.Mai2026	288.0
BNFP	DANONE SA RegS	Consumer Non-Cyclical	1.437.708,50	4.0	9550.0	139.0	31.Dez.2079	100.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.435.675,33	4.0	10198.0	267.0	19.Feb.2028	338.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.435.476,00	4.0	9569.0	292.0	18.Apr.2028	113.0
AGSBB	AG INSURANCE SA RegS	Versicherung	1.434.445,22	4.0	9963.0	207.0	30.Juni2047	350.0
ODGR	O2 TELEFONICA DEUTSCHLAND FINANZIE RegS	Kommunikation	1.413.822,87	4.0	9960.0	21.0	05.Juli2025	175.0
ALTAFP	ALTAREA SCA RegS	REITS	1.412.308,21	4.0	9367.0	266.0	17.Jan.2028	188.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	1.411.799,91	4.0	9925.0	105.0	15.Juni2026	188.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	1.408.984,71	4.0	9670.0	255.0	03.Dez.2027	125.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.402.816,59	4.0	9925.0	36.0	02.Sept.2030	150.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	1.401.377,15	4.0	9897.0	111.0	25.Juni2026	138.0
EBOXLN	TRITAX EUROBOX PLC RegS	Financial Other	1.401.468,03	4.0	9751.0	110.0	02.Juni2026	95.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.395.729,27	4.0	9881.0	134.0	18.Sept.2026	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.391.709,43	4.0	9926.0	190.0	31.März2027	263.0
NOVAKR	NOVA KBM DD RegS	Bankwesen	1.389.135,53	4.0	10088.0	18.0	29.Juni2026	738.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.386.716,41	4.0	9813.0	228.0	09.Sept.2027	150.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	1.386.301,51	4.0	10223.0	120.0	27.Juli2046	600.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	1.385.714,52	4.0	9833.0	250.0	06.Dez.2027	175.0
SAPGR	SAP SE RegS	Technologie	1.384.753,84	4.0	9880.0	88.0	13.März2026	100.0
SATOYH	SATO OYJ MTN RegS	Financial Other	1.384.582,61	4.0	9528.0	277.0	24.Feb.2028	138.0
DBOERS	CLEARSTREAM BANKING AG RegS	Brokerage/Asset Managers/Exchanges	1.379.721,73	4.0	9855.0	61.0	01.Dez.2025	0.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	1.378.863,55	4.0	9838.0	281.0	31.März2028	188.0
EUROB	EUROBANK SA RegS	Bankwesen	1.379.047,99	4.0	9827.0	182.0	14.März2028	225.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.378.269,07	4.0	9838.0	193.0	06.Apr.2027	163.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	1.378.379,32	4.0	10211.0	172.0	05.Mai2027	408.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.365.462,91	4.0	10434.0	181.0	08.März2028	574.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	1.363.353,95	4.0	9980.0	12.0	10.Juni2026	138.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.361.605,03	4.0	10367.0	259.0	31.Jan.2029	488.0
BASGR	BASF SE RegS	Basic Industry	1.358.708,89	4.0	9984.0	8.0	22.Mai2025	88.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.357.079,22	4.0	9355.0	272.0	20.Jan.2028	16.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.356.162,27	4.0	9959.0	46.0	08.Okt.2025	163.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.355.613,70	4.0	10118.0	47.0	02.Okt.2026	563.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.346.737,67	4.0	10000.0	1.0	24.Apr.2025	363.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.343.363,51	4.0	10045.0	107.0	01.Juni2026	325.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.341.075,36	4.0	9786.0	193.0	27.Apr.2027	150.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.339.461,36	4.0	10248.0	174.0	01.März2027	400.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.327.152,97	4.0	9420.0	218.0	06.Juli2028	75.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.312.892,96	4.0	9704.0	142.0	28.Sept.2026	38.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.312.432,29	4.0	9920.0	31.0	15.Aug.2025	0.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.307.172,73	4.0	10004.0	63.0	15.Feb.2026	288.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.304.797,30	4.0	9938.0	58.0	20.Nov.2030	238.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.301.904,07	4.0	10577.0	224.0	09.Okt.2027	513.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.301.192,70	4.0	9944.0	250.0	16.Dez.2027	188.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.299.680,79	4.0	9950.0	23.0	15.Juli2025	63.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.294.820,61	4.0	9849.0	220.0	24.Juli2027	150.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	1.294.336,65	4.0	10108.0	225.0	10.Sept.2028	404.0
ICADFP	ICADE RegS	REITS	1.293.076,72	4.0	9899.0	57.0	17.Nov.2025	113.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.283.204,69	4.0	9864.0	92.0	25.März2026	88.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.276.078,77	4.0	9809.0	191.0	07.Apr.2028	175.0
ITVLN	ITV PLC RegS	Kommunikation	1.274.723,11	4.0	9896.0	135.0	26.Sept.2026	138.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.267.303,76	4.0	9727.0	155.0	14.Nov.2026	50.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.267.536,66	4.0	9982.0	9.0	26.Mai2025	175.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.262.522,56	4.0	9707.0	290.0	10.Apr.2028	160.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	1.258.339,73	4.0	10000.0	0.0	22.Apr.2025	488.0
GLW	CORNING INC	Technologie	1.256.750,01	4.0	10111.0	95.0	15.Mai2026	388.0
ARCAD	ARCADIS NV RegS	Industrial Other	1.252.109,68	4.0	10365.0	252.0	28.Feb.2028	488.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	1.248.057,02	4.0	10295.0	169.0	18.Jan.2027	413.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.241.541,42	4.0	9523.0	273.0	08.Feb.2029	138.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.233.410,65	4.0	10160.0	236.0	28.Nov.2027	300.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.231.004,80	4.0	9457.0	269.0	13.Jan.2028	44.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	1.230.634,77	4.0	10497.0	103.0	05.Juni2027	788.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.229.375,34	4.0	9813.0	280.0	07.März2028	175.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	1.227.426,76	4.0	9987.0	12.0	04.Juni2025	275.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	1.225.859,49	4.0	10487.0	102.0	25.Mai2026	725.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.216.323,85	4.0	9989.0	9.0	26.Mai2025	163.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.216.244,61	4.0	10282.0	134.0	13.Sept.2027	488.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.214.973,07	4.0	10026.0	65.0	17.Dez.2025	288.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.212.448,75	4.0	10012.0	263.0	27.Jan.2028	400.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.211.331,96	4.0	9317.0	294.0	18.Apr.2028	75.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.207.898,57	4.0	9968.0	47.0	13.Okt.2025	188.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	1.201.172,96	3.0	9850.0	98.0	27.Apr.2026	163.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.201.234,98	3.0	9946.0	48.0	15.Okt.2025	125.0
WHR	WHIRLPOOL EMEA FINANCE SARL	Consumer Non-Cyclical	1.195.556,55	3.0	9188.0	280.0	20.Feb.2028	50.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Bankwesen	1.188.056,45	3.0	9877.0	73.0	15.Jan.2026	88.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.174.754,94	3.0	9790.0	86.0	01.März2026	0.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.173.311,55	3.0	10204.0	46.0	22.Sept.2026	800.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.168.794,91	3.0	10397.0	215.0	18.Okt.2027	450.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.165.953,00	3.0	9707.0	182.0	25.Feb.2027	63.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.164.843,28	3.0	9981.0	21.0	07.Juli2025	188.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.152.388,51	3.0	10230.0	61.0	01.Dez.2025	638.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.143.075,77	3.0	10106.0	97.0	17.Juli2026	375.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.140.800,05	3.0	10038.0	26.0	25.Juli2025	450.0
LIN	LINDE PLC RegS	Basic Industry	1.135.580,90	3.0	10013.0	14.0	12.Juni2025	363.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.135.627,15	3.0	10064.0	199.0	14.Juli2027	338.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	1.132.815,63	3.0	9354.0	209.0	09.Juni2028	100.0
COFBBB	COFINIMMO SA RegS	REITS	1.131.146,83	3.0	9402.0	271.0	24.Jan.2028	100.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.130.273,55	3.0	9407.0	276.0	09.Feb.2028	63.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.128.597,35	3.0	9397.0	276.0	06.Feb.2028	38.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.123.465,53	3.0	10163.0	174.0	26.Feb.2027	338.0
NIDEC	NIDEC CORPORATION RegS	Technologie	1.122.383,27	3.0	9760.0	93.0	30.März2026	5.0
PNLNA	POSTNL NV RegS	Transport	1.120.423,13	3.0	9707.0	140.0	23.Sept.2026	63.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	1.119.937,23	3.0	10526.0	103.0	08.Juni2027	775.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.120.039,66	3.0	10805.0	217.0	11.Sept.2028	650.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.116.283,07	3.0	10259.0	246.0	04.Dez.2027	331.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.112.534,37	3.0	9617.0	219.0	15.Juli2027	75.0
COVFP	COVIVIO SA RegS	REITS	1.112.006,07	3.0	10070.0	263.0	20.Feb.2028	238.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.100.953,91	3.0	9943.0	41.0	19.Sept.2025	113.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.100.582,44	3.0	9362.0	283.0	03.März2028	35.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	1.096.658,28	3.0	9941.0	23.0	14.Juli2025	38.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.095.061,47	3.0	9782.0	284.0	24.Apr.2028	175.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.091.963,67	3.0	10386.0	277.0	10.Apr.2028	450.0
MERYFP	MERCIALYS SA RegS	REITS	1.091.887,09	3.0	9900.0	83.0	27.Feb.2026	180.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	1.087.634,29	3.0	9893.0	60.0	28.Nov.2025	100.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.085.802,46	3.0	10439.0	273.0	25.Apr.2029	423.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.082.472,62	3.0	9817.0	176.0	16.Feb.2027	138.0
VGPBB	VGP NV RegS	Financial Other	1.081.967,39	3.0	9794.0	169.0	17.Jan.2027	163.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	1.080.337,04	3.0	9769.0	138.0	17.Sept.2026	88.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	1.079.594,32	3.0	10430.0	139.0	12.Okt.2027	700.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.079.846,17	3.0	9810.0	189.0	05.Apr.2027	150.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	1.078.117,83	3.0	9765.0	149.0	27.Okt.2026	75.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	1.074.978,20	3.0	10508.0	216.0	31.Okt.2027	513.0
UNIIM	UNIPOL GRUPPO SPA MTN RegS	Versicherung	1.074.209,13	3.0	10093.0	236.0	29.Nov.2027	350.0
ATIM	ASTM SPA MTN RegS	Transport	1.069.288,71	3.0	9689.0	271.0	08.Feb.2028	163.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.068.707,41	3.0	10452.0	148.0	16.Nov.2027	550.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.061.353,90	3.0	9857.0	107.0	29.Mai2026	100.0
SRENVX	ELM BV RegS	Versicherung	1.059.891,30	3.0	9929.0	36.0	31.Dez.2079	260.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.058.659,29	3.0	9616.0	286.0	03.Apr.2028	163.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.054.429,38	3.0	10452.0	263.0	07.Feb.2029	463.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	1.036.243,70	3.0	10274.0	264.0	25.Jan.2028	375.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.034.868,82	3.0	10265.0	264.0	24.Jan.2028	353.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.024.822,67	3.0	9736.0	158.0	30.Nov.2026	63.0
NOVAKR	NOVA KBM DD RegS	Bankwesen	1.021.460,80	3.0	10191.0	188.0	03.Apr.2028	475.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.013.755,19	3.0	9954.0	205.0	13.Juli2027	238.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	1.010.835,91	3.0	9991.0	6.0	13.Mai2025	125.0
SSELN	SSE PLC RegS	Elektro-	1.010.240,70	3.0	9862.0	189.0	31.Dez.2079	313.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.009.304,40	3.0	9983.0	12.0	03.Juni2025	125.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.007.801,22	3.0	9987.0	8.0	22.Mai2025	100.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.005.243,07	3.0	9987.0	6.0	14.Mai2025	70.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.004.021,46	3.0	9883.0	197.0	28.Mai2027	175.0
HELNSW	ELM BV RegS	Versicherung	1.003.473,80	3.0	9846.0	232.0	29.Sept.2047	338.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	998.230,66	3.0	9057.0	282.0	12.März2028	163.0
FDX	FEDEX CORP	Transport	996.742,38	3.0	9935.0	29.0	05.Aug.2025	45.0
IMCDNA	IMCD NV RegS	Basic Industry	994.646,25	3.0	9934.0	181.0	31.März2027	213.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	986.535,18	3.0	10317.0	264.0	15.Feb.2028	382.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	981.559,23	3.0	9331.0	272.0	26.Jan.2028	75.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	981.647,76	3.0	9816.0	77.0	28.Jan.2026	1.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	980.007,80	3.0	10517.0	131.0	20.Sept.2027	638.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	975.469,84	3.0	9645.0	294.0	29.Apr.2028	113.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	971.047,82	3.0	9699.0	154.0	09.Nov.2026	25.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	968.495,70	3.0	9684.0	290.0	18.Apr.2028	150.0
SAGAX	SAGAX AB MTN RegS	Financial Other	968.543,69	3.0	9660.0	175.0	30.Jan.2027	113.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	965.179,56	3.0	9647.0	288.0	11.Apr.2028	175.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	965.229,34	3.0	9646.0	147.0	14.Okt.2026	13.0
WPC	WPC EUROBOND BV	REITS	954.843,91	3.0	9546.0	292.0	15.Apr.2028	135.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	926.886,10	3.0	9746.0	283.0	29.März2028	175.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	926.123,46	3.0	9709.0	169.0	15.Jan.2027	150.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	924.295,82	3.0	9704.0	174.0	29.Jan.2027	113.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	917.119,29	3.0	10175.0	284.0	04.Apr.2028	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	902.599,27	3.0	9900.0	137.0	12.Sept.2026	213.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	902.319,62	3.0	9984.0	8.0	19.Mai2025	45.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	884.716,14	3.0	9787.0	112.0	08.Juni2026	50.0
AKEFP	ARKEMA SA RegS	Basic Industry	884.621,09	3.0	9792.0	50.0	31.Dez.2079	150.0
MEDIM	BANCA MEDIOLANUM SPA MTN RegS	Bankwesen	873.472,00	3.0	10153.0	74.0	22.Jan.2027	504.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	869.012,35	3.0	9531.0	290.0	22.Apr.2028	125.0
HOTGR	HOCHTIEF AG MTN RegS	Industrial Other	859.864,22	2.0	9976.0	20.0	03.Juli2025	175.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	856.394,12	2.0	9495.0	243.0	07.Okt.2027	38.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	852.997,91	2.0	10291.0	273.0	24.Apr.2028	375.0
COTY	COTY INC RegS	Consumer Non-Cyclical	848.520,37	2.0	9976.0	58.0	15.Apr.2026	388.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	842.620,82	2.0	9882.0	44.0	23.Sept.2026	54.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	841.181,56	2.0	9887.0	287.0	02.Apr.2028	185.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	795.730,52	2.0	9870.0	145.0	30.Okt.2026	163.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	792.245,23	2.0	9899.0	73.0	15.Apr.2031	250.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	787.134,87	2.0	9849.0	82.0	18.Feb.2026	88.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	777.464,12	2.0	9718.0	196.0	20.Apr.2027	100.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	756.860,51	2.0	9977.0	37.0	11.Sept.2025	188.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	727.954,67	2.0	10382.0	282.0	05.Apr.2028	400.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	720.678,14	2.0	10043.0	112.0	18.Juni2026	300.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	720.681,26	2.0	9910.0	39.0	12.Sept.2025	50.0
CAPFP	CAPGEMINI SE RegS	Technologie	682.857,51	2.0	9754.0	288.0	18.Apr.2028	175.0
ANNGR	VONOVIA SE RegS	Financial Other	681.361,17	2.0	9694.0	267.0	14.Jan.2028	150.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	664.606,17	2.0	9998.0	4.0	07.Mai2025	238.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	655.176,31	2.0	9480.0	237.0	15.Sept.2027	25.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	654.935,30	2.0	9355.0	293.0	06.Apr.2028	25.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	653.483,78	2.0	9334.0	284.0	03.März2028	13.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	629.736,39	2.0	9673.0	172.0	18.Jan.2027	60.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	609.214,61	2.0	9371.0	291.0	30.März2028	25.0
PSON	PEARSON FUNDING PLC RegS	Kommunikation	607.521,86	2.0	9994.0	4.0	06.Mai2025	138.0
CARDFP	CARMILA SA RegS	REITS	591.083,54	2.0	9825.0	274.0	07.März2028	213.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	568.106,33	2.0	9440.0	271.0	28.Jan.2028	125.0
AVLN	AVIVA PLC MTN RegS	Versicherung	544.547,36	2.0	9819.0	249.0	13.Nov.2027	188.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	539.740,60	2.0	10313.0	251.0	25.Apr.2033	488.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	536.858,06	2.0	9728.0	161.0	05.Dez.2026	88.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	533.952,97	2.0	10499.0	227.0	07.Dez.2027	488.0
DECFP	JCDECAUX SE RegS	Kommunikation	511.454,49	1.0	9969.0	275.0	24.Apr.2028	263.0
CASHSM	PROSEGUR CASH SA MTN RegS	Zyklische Konsumgüter	495.962,79	1.0	9891.0	78.0	04.Feb.2026	138.0
BASGR	BASF FINANCE EUROPE NV MTN RegS	Basic Industry	490.132,43	1.0	9769.0	152.0	10.Nov.2026	75.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	476.356,84	1.0	9523.0	290.0	09.Apr.2028	113.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	473.916,23	1.0	10203.0	179.0	25.Mai2027	363.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	465.706,54	1.0	9314.0	281.0	18.Feb.2028	1.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	463.606,60	1.0	9993.0	21.0	09.Juli2025	395.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	462.905,32	1.0	9258.0	282.0	25.Feb.2028	0.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	454.261,00	1.0	9912.0	90.0	01.Apr.2026	125.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	401.361,74	1.0	9963.0	45.0	08.Okt.2026	275.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	388.565,61	1.0	9565.0	289.0	22.Apr.2028	150.0
MSIFT	CASH COLLATERAL EUR MSIFT	Cash und/oder Derivate	332.000,00	1.0	10000.0	0.0	31.Dez.2049	213.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	326.800,89	1.0	9333.0	281.0	22.Feb.2028	25.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	303.500,80	1.0	10100.0	279.0	02.Apr.2029	325.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	300.413,85	1.0	9936.0	44.0	27.Sept.2025	138.0
CTPNV	CTP NV MTN RegS	Financial Other	296.114,45	1.0	9849.0	74.0	20.Jan.2026	88.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	291.309,22	1.0	9684.0	274.0	21.Feb.2028	163.0
GBP	GBP CASH	Cash und/oder Derivate	286.957,29	1.0	11646.0	0.0	nan	0.0
COTY	COTY INC RegS	Consumer Non-Cyclical	256.797,58	1.0	10077.0	162.0	15.Mai2027	450.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	195.100,51	1.0	9710.0	264.0	18.Jan.2028	175.0
NESVFH	NESTE OYJ RegS	Energie	187.707,18	1.0	9380.0	288.0	25.März2028	75.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	186.078,95	1.0	9304.0	280.0	16.Feb.2028	0.0
PPG	PPG INDUSTRIES INC	Basic Industry	152.368,11	0.0	9991.0	11.0	01.Juni2025	188.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	105.586,85	0.0	10251.0	283.0	29.Apr.2028	315.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	104.974,90	0.0	10425.0	267.0	23.Feb.2029	463.0
SRGIM	SNAM SPA MTN RegS	Erdgas	102.723,13	0.0	10146.0	137.0	05.Dez.2026	338.0
USD	USD CASH	Cash und/oder Derivate	-0,03	0.0	8697.0	0.0	nan	0.0
DUM5	EURO-SCHATZ JUN 25	Cash und/oder Derivate	0,00	0.0	10763.0	187.0	06.Juni2025	0.0